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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 ($) | ||||
| Cash from Operating Activities | -11.74M | -15.76M | -4.51M | -8.91M | -12.41M | -18.07M | -3.94M | -6.28M |
| Cash from Investing Activities | -73k | -101k | -13k | -31k | -35k | -36k | -4k | -8k |
| Cash from Financing Activities | -219k | 5k | 1.18M | 7.54M | 14.93M | 15.91M | 6.09M | 6.87M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -509k | -493k | -5.27M | -15.76M | -18.07M |
| Cash from Investing Activities | N/A | N/A | -252k | -101k | -36k |
| Cash from Financing Activities | 500k | 1.12M | 25.52M | 5k | 15.91M |
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