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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -12.26M | -13.53M | -2.09M | -4.22M | -4.59M | -4.81M | -332k | -946k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -500k | N/A | N/A |
| Cash from Financing Activities | -387k | -455k | 2.62M | 2.62M | 3.37M | 3.57M | 105k | 805k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -247k | -5.79M | -13.53M | -4.81M |
| Cash from Investing Activities | -4k | N/A | N/A | -500k |
| Cash from Financing Activities | 250k | 21.85M | -455k | 3.57M |
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