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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | -5.25M | -7.92M | -17.07M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 4.36M | 5.31M | 27.64M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -21.63M |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 4.14M |
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