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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 ($) | ||||
| Cash from Operating Activities | -22.1M | -8.67M | -8.31M | -2.22M | -6.36M | -1.39M | -1.62M | 1.35M |
| Cash from Investing Activities | -11.73M | 3.28M | 8.88M | -7.68M | 1.35M | 19.11M | 8.75M | 16.97M |
| Cash from Financing Activities | 822k | 928k | 986k | 1.27M | 1.5M | 126k | 636k | 692k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.62M | -19.61M | -21.61M | -22.1M | -6.36M |
| Cash from Investing Activities | 10.57M | 28.31M | -84.16M | -11.73M | 1.35M |
| Cash from Financing Activities | 132k | 406k | 135.43M | 822k | 1.5M |
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