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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -4.91M | -10.14M | -14.56M | -3.39M | -6.87M | -10.11M | -13.43M | -4.32M |
| Cash from Investing Activities | -75k | -305k | -2.06M | -50k | 295k | 344k | 398k | N/A |
| Cash from Financing Activities | N/A | N/A | -3.21M | 264k | 133k | -3.73M | -3.73M | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -38k | -3.17M | -14.56M | -13.43M |
| Cash from Investing Activities | N/A | -22k | -2.06M | 398k |
| Cash from Financing Activities | 282k | 55.93M | -3.21M | -3.73M |
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