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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -3.54M | -4.34M | -2.27M | 273k | -2.08M | -2.47M | -2.46M | -59k |
| Cash from Investing Activities | -2.61M | -7.04M | -14.37M | -1.54M | -2.22M | -2.2M | -2.53M | -61k |
| Cash from Financing Activities | 5.05M | 14.17M | 15.77M | 1.27M | 4.39M | 4.38M | 4.59M | 110k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.66M | -2.27M | -2.46M |
| Cash from Investing Activities | -303k | -14.37M | -2.53M |
| Cash from Financing Activities | 3.14M | 15.77M | 4.59M |
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