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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 ($) | ||||
| Cash from Operating Activities | -29.69M | -7.05M | -14.06M | -22.84M | -32.82M | -12.61M | -24.09M | -34.27M |
| Cash from Investing Activities | -4.11M | -17k | -32k | -46k | -221k | -37k | -37k | -387k |
| Cash from Financing Activities | 2.61M | 24.11M | 24.19M | 24.46M | 29.46M | 18.52M | 30.16M | 30.25M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.36M | -5.63M | -17.67M | -29.69M | -32.82M |
| Cash from Investing Activities | N/A | N/A | -862k | -4.11M | -221k |
| Cash from Financing Activities | 2.5M | 5.58M | 72.08M | 2.61M | 29.46M |
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