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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.91M | -6.14M | -12.69M | -3.97M | 9.88M | -4.64M | 1.78M | 3.37M |
| Cash from Investing Activities | -1.14M | -1.55M | -1.82M | -2.28M | -2.7M | -353k | -609k | -840k |
| Cash from Financing Activities | 1.07M | -3.57M | -4.53M | -28.27M | -32.36M | -7.31M | -30.85M | -30.93M |
| 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 | -14.35M | -25.31M | 5.7M | 5.25M | -49.39M | -18.56M | -23.91M | 9.88M |
| Cash from Investing Activities | -25.4M | -22.35M | -6.26M | -17.56M | -30.46M | -85.17M | -1.14M | -2.7M |
| Cash from Financing Activities | -3.68M | 90.65M | 135.35M | 22.99M | 102.91M | 2.47M | 1.07M | -32.36M |
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