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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 ($) | ||||
| Cash from Operating Activities | -12.03M | -3.58M | -6.75M | -9.91M | -12.18M | -2.34M | -4.76M | -7.1M |
| Cash from Investing Activities | -2.88M | 4.67M | 5.8M | 6.23M | 6.14M | -119k | -119k | -223k |
| Cash from Financing Activities | 14.11M | -42k | 4.67M | 4.93M | 6.3M | 4.37M | 4.37M | 14.01M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -235k | -167k | -4.29M | -12.03M | -12.18M |
| Cash from Investing Activities | N/A | N/A | -4.5M | -2.88M | 6.14M |
| Cash from Financing Activities | 322k | 255k | 11.47M | 14.11M | 6.3M |
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