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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -15.17M | -16.72M | -4.94M | -5.67M | -6.7M | -6.4M | -723k | -1.16M |
| Cash from Investing Activities | -83k | 468k | 68k | -92k | -182k | -295k | N/A | -6k |
| Cash from Financing Activities | 20.97M | 20.92M | 2.38M | 4.56M | 4.96M | 6.46M | -3.72M | -3.72M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -549k | -16.72M | -6.4M |
| Cash from Investing Activities | -4M | 468k | -295k |
| Cash from Financing Activities | 4.62M | 20.92M | 6.46M |
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