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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | -42.82M | -11.71M | -30.45M |
| Cash from Investing Activities | -359k | -1.06M | -1.32M |
| Cash from Financing Activities | 27.44M | 101M | 101M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -46.24M | -42.82M |
| Cash from Investing Activities | -56k | -359k |
| Cash from Financing Activities | 4.35M | 27.44M |
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