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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 | -3.67M | -5.49M | -6.56M | -3.47M | -4.98M | -5.89M | -7.3M | -2.83M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 13.15M | 13.09M | 13.06M | 523k | 2.37M | 2.06M | 11.72M | 317k |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.08M | -1.09M | -6.56M | -7.3M |
Cash from Investing Activities | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 1.23M | 899k | 13.06M | 11.72M |
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