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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 ($) | ||||||
| Cash from Operating Activities | -5.9M | -8.7M | -4.44M | -6.23M | -9.27M | -13.58M | -5.23M | -8.43M |
| Cash from Investing Activities | -9k | -9k | -2k | -10.04M | -9.86M | -8.65M | -5k | -22k |
| Cash from Financing Activities | 33.12M | 32.53M | -50k | -263k | 1.04M | 1.04M | 5.21M | 4.86M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.05M | -8.7M | -13.58M |
| Cash from Investing Activities | -2k | -9k | -8.65M |
| Cash from Financing Activities | -334k | 32.53M | 1.04M |
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