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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 ($) | ||||
| Cash from Operating Activities | -2.18M | -3.19M | -1.07M | -2.01M | -18k | -848k | -205k | -890k |
| Cash from Investing Activities | -24.98M | -24.64M | -96k | 735k | 719k | 710k | -29k | -36k |
| Cash from Financing Activities | 25.57M | 25.12M | 2.81M | 2.04M | 576k | 967k | -392k | 1M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -374k | -469k | -2.25M | -3.19M | -848k |
| Cash from Investing Activities | -11.88M | -1.95M | -2.3M | -24.64M | 710k |
| Cash from Financing Activities | 12.64M | 2.45M | 8.64M | 25.12M | 967k |
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