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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -10.45M | -10.9M | -2.54M | -4.09M | -5.21M | -5.89M | -983k | -782k |
| Cash from Investing Activities | -2.95M | -3.97M | 600k | 600k | 600k | 1.24M | N/A | -954k |
| Cash from Financing Activities | 8.49M | 8.64M | -4.92M | -3.42M | -3.42M | -2.77M | 1.81M | 2.04M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.05M | -14.35M | -8.71M | -8.17M | -10.9M | -5.89M |
| Cash from Investing Activities | 18.84M | -3.6M | -7.14M | -10.49M | -3.97M | 1.24M |
| Cash from Financing Activities | 10M | 20.24M | 9.53M | 14.74M | 8.64M | -2.77M |
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