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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -14.24M | -14.87M | -1.09M | -1.68M | -2.54M | -3.65M | -3.9M | -1.6M |
| Cash from Investing Activities | -449k | -1.01M | -71k | -766k | -162k | -93k | -10.11M | -10.88M |
| Cash from Financing Activities | 13.58M | 13.58M | 1.15M | 2.69M | 2.75M | 6.64M | 13.53M | 10.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.33M | -1.43M | -12.94M | -14.87M | -3.65M |
| Cash from Investing Activities | -2.84M | -80k | -638k | -1.01M | -93k |
| Cash from Financing Activities | 6.02M | 16.99M | 561k | 13.58M | 6.64M |
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