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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 6.49M | -18.45M | -17.61M | -553k | 5.24M | -40k | -1,000 | -81k |
| Cash from Investing Activities | -648k | -816k | 493k | 637k | -5.61M | N/A | N/A | N/A |
| Cash from Financing Activities | 842k | 39.05M | 37.72M | -10k | 982k | 40k | 1,000 | 81k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -131k | 1.16M | -3.75M | -17.61M | 8.13M |
| Cash from Investing Activities | N/A | N/A | -417k | 493k | -24.99M |
| Cash from Financing Activities | 6.72M | -3.68M | 78k | 37.72M | 17.51M |
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