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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -46.01M | -14.75M | -21.81M | -28.71M | -25.53M | -7.33M | -7.98M | -10.84M |
| Cash from Investing Activities | -9.69M | -2.02M | -3.68M | -18.77M | -20.04M | -688k | -1.34M | -52.16M |
| Cash from Financing Activities | 3.47M | 1.17M | 1.16M | 1.88M | 1.87M | -2.85M | -20.22M | -20.01M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27.3M | -22.71M | -21.64M | -46.01M | -25.53M |
| Cash from Investing Activities | -3.33M | -1.9M | -3.11M | -9.69M | -20.04M |
| Cash from Financing Activities | 44.1M | 59.96M | 221.66M | 3.47M | 1.87M |
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