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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -13.53M | -956k | 3.01M | 21.76M | 5.24M | -5.02M | -10.2M | -11.35M |
| Cash from Investing Activities | -20M | -5M | -5M | -5M | -5M | N/A | N/A | N/A |
| Cash from Financing Activities | 16.46M | 52k | -13.04M | -24.01M | -4.8M | 1.64M | 6.67M | 6.37M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.02M | 5.13M | -2.18M | -13.53M | 5.24M |
| Cash from Investing Activities | -2.4M | -1.2M | -10M | -20M | -5M |
| Cash from Financing Activities | -3.55M | -487k | 53.02M | 16.46M | -4.8M |
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