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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 | -14.69M | -4.21M | -7.12M | -10.47M | -15.72M | -3.47M | -6.14M | -8.41M |
| Cash from Investing Activities | -5.18M | -42k | -97k | -114k | -157k | -8k | -8k | -16k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 348k | 3.66M | 3.39M | 8.08M |
| 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 | -25M | -31.23M | -22.17M | -15.77M | -8.76M | -11.16M | -14.69M | -15.72M |
| Cash from Investing Activities | -1.1M | -456k | -131k | -60k | N/A | -59k | -5.18M | -157k |
| Cash from Financing Activities | 23.31M | 42.57M | 2.27M | 19.04M | 10.7M | 38.71M | N/A | 348k |
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