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| Quarter End | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -5.26M | -8.06M | -15.68M | -4.21M | -2.06M | -1.34M | -1.75M | 336k |
| Cash from Investing Activities | -191k | 11.73M | 7.39M | 1.33M | 2.1M | 1.7M | -6.62M | 1.05M |
| Cash from Financing Activities | 90.91M | 270k | 8.85M | -1.51M | 914k | -2.57M | 7.12M | -1.02M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.95M | -19.26M | -4.53M | -6.88M |
| Cash from Investing Activities | -69.17M | 10.58M | 5M | -33.49M |
| Cash from Financing Activities | 90.95M | 5.83M | -1.67M | 35.96M |
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