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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -15.5M | -23.68M | -23.46M | -1.61M | -6.51M | -11.67M | -25.12M | -10.75M |
| Cash from Investing Activities | -1.89M | -1.97M | -2.09M | -21k | -44k | -85k | -153k | -31.36M |
| Cash from Financing Activities | -5.53M | -5.57M | 1.05M | -360k | -724k | -864k | 66.77M | -394k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10k | 3.76M | -23.46M | -25.12M |
| Cash from Investing Activities | N/A | -10.94M | -2.09M | -153k |
| Cash from Financing Activities | 95k | 34.12M | 1.05M | 66.77M |
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