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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 ($) | ||||
| Cash from Operating Activities | -10.27M | -11.22M | -1.58M | -3.57M | -5.28M | -7.29M | -2.84M | -5.32M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -19k | -19k |
| Cash from Financing Activities | 15.19M | 15.2M | 14.03M | 14.03M | 14.03M | 14.03M | 5.42M | 5.42M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -219k | -726k | -11.22M | -7.29M |
| Cash from Investing Activities | N/A | -74.04M | 25.74M | N/A | N/A |
| Cash from Financing Activities | N/A | 74.27M | -24.95M | 15.2M | 14.03M |
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