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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 ($) | ||||
| Cash from Operating Activities | -11.23M | -12.8M | -748k | -1.32M | -5.37M | -7.63M | -1.14M | -2.8M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1.44M | -1.62M | -358k | -721k | 13.91M | 11.54M | -1.12M | -3.08M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.53M | -15.31M | -11.86M | -12.8M | -7.63M |
| Cash from Investing Activities | -72k | -5k | N/A | N/A | N/A |
| Cash from Financing Activities | -3.11M | 30.3M | 18.57M | -1.62M | 11.54M |
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