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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 ($) | USD ($) | |||
| Cash from Operating Activities | -13.97M | -5.85M | -10.45M | -15.01M | -19M | -3.09M | -7.65M | -10.5M |
| Cash from Investing Activities | -677k | 346k | 2.8M | 6.62M | 8.19M | 14k | -39k | -517k |
| Cash from Financing Activities | -509k | -17k | -103k | -153k | 5.26M | 63k | 15.12M | 28.84M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.18M | -2.39M | -2.36M | -9.64M | -13.97M | -19M |
| Cash from Investing Activities | -212k | -125k | -262k | -10.7M | -677k | 8.19M |
| Cash from Financing Activities | 1.36M | 350k | 1.58M | 45.16M | -509k | 5.26M |
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