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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 | -42.68M | -10.25M | -23.06M | -31.18M | -39.02M | -10.9M | -20.73M | -31.14M |
| Cash from Investing Activities | -685k | -240k | -383k | -422k | -591k | -917k | -1.27M | -1.31M |
| Cash from Financing Activities | 7.49M | 7.57M | 8.04M | 8.4M | 23.98M | 1.36M | 1.83M | 42.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.1M | -27.73M | -42.68M | -39.02M |
| Cash from Investing Activities | -311k | -1.18M | -685k | -591k |
| Cash from Financing Activities | 49.78M | 111.88M | 7.49M | 23.98M |
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