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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -6.43M | -2.06M | -4.13M | -6.15M | -8.51M | -1.89M | -3.53M | -5.17M |
| Cash from Investing Activities | -3.12M | -163k | -343k | -431k | -698k | -3k | -1.02M | -1.07M |
| Cash from Financing Activities | 12.24M | 3.24M | 3.24M | 8.03M | 8.03M | N/A | 2.97M | 5.71M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.88M | -3.15M | -6.43M | -8.51M |
| Cash from Investing Activities | -388k | -2.34M | -3.12M | -698k |
| Cash from Financing Activities | 3.43M | 5.18M | 12.24M | 8.03M |
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