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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.45M | -19.68M | -27.58M | -1.89M | 7.09M | 5.33M | 4.68M | -1.69M |
| Cash from Investing Activities | -468k | -688k | -1.02M | -56k | 403k | 585k | 24k | N/A |
| Cash from Financing Activities | -205k | -306k | -419k | -79k | -163k | -305k | -451k | -146k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -35.2M | -19.09M | -41.4M | -45.96M | -845k | -36.62M | -27.58M | 4.68M |
| Cash from Investing Activities | -165k | -205k | -421k | -458k | -599k | -755k | -1.02M | 24k |
| Cash from Financing Activities | 28.51M | 41.08M | 27.16M | 35.76M | 26.1M | 44.21M | -419k | -451k |
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