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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 ($) | ||||
| Cash from Operating Activities | -33.21M | -45.86M | -10.34M | -23.61M | -35.59M | -52.07M | -15.74M | -27.42M |
| Cash from Investing Activities | -494k | -576k | -26k | -37k | -37k | -267k | -25k | -182k |
| Cash from Financing Activities | 27k | 55k | 101.51M | 101.21M | 101.24M | 100.97M | 47.35M | 47.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -367k | -641k | -33.68M | -45.86M | -52.07M |
| Cash from Investing Activities | -100M | 198k | -2.43M | -576k | -267k |
| Cash from Financing Activities | 101.58M | N/A | 100.97M | 55k | 100.97M |
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