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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28.65M | -2.63M | -5.21M | -6.4M | -7.43M | -790k | -3.71M | -5.14M |
| Cash from Investing Activities | -3.64M | -49k | -64k | -139k | -89k | N/A | -14k | -27k |
| Cash from Financing Activities | 30.69M | 2.43M | 4.97M | 6.14M | 7.26M | 701k | 3.8M | 4.98M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -6k | -8k | -399k | -255k | -38.24M | -28.65M | -7.43M |
| Cash from Investing Activities | N/A | N/A | N/A | -108M | 97.16M | -1.37M | -3.64M | -89k |
| Cash from Financing Activities | N/A | 6k | 8k | 108.75M | -97.06M | 41.23M | 30.69M | 7.26M |
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