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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 ($) | ||||
| Cash from Operating Activities | -28.09M | -9.22M | -9.81M | -9.64M | -8.6M | -873k | -454k | -316k |
| Cash from Investing Activities | -2.47M | -535k | -788k | -1.02M | -1.32M | -209k | -595k | -1.08M |
| Cash from Financing Activities | 27.07M | 112k | 122k | 169k | 262k | -114k | -675k | -335k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -217k | -611k | -1.33M | -28.09M | -8.6M |
| Cash from Investing Activities | -130.02M | 420k | 39.86M | -2.47M | -1.32M |
| Cash from Financing Activities | 130.6M | N/A | -38.52M | 27.07M | 262k |
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