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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 | -2.66M | -2.18M | -2.86M | -5.95M | -17.65M | -5.85M | -10.75M | -13.56M |
| Cash from Investing Activities | 1.12M | 389.05M | 389.3M | -132k | -153k | -109k | -899k | -1.51M |
| Cash from Financing Activities | 1.5M | -386.87M | -386.42M | 22.74M | 21.85M | 6.68M | 9.18M | 15.28M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -3.24M | -2.66M | -17.65M |
| Cash from Investing Activities | N/A | -425M | 1.12M | -153k |
| Cash from Financing Activities | 25k | 428.37M | 1.5M | 21.85M |
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