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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -15.88M | -3.58M | -8.18M | -12.47M | -15.03M | -8.75M | -10.49M | -14.37M |
| Cash from Investing Activities | -152k | -37k | -37k | -37k | -224k | -82k | -154k | -13k |
| Cash from Financing Activities | 4.9M | -4k | 3.21M | 9.14M | 9.96M | 9.89M | 10.97M | 24.37M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.81B | -10.43M | -15.88M | -15.03M |
| Cash from Investing Activities | -384.17M | -815k | -152k | -224k |
| Cash from Financing Activities | 7.97B | 26.54M | 4.9M | 9.96M |
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