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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -1.02M | -8.75M | -12M | -65.15M | -9.71M | -20.12M |
| Cash from Investing Activities | -61k | -61k | -92k | 81.77M | 23.73M | 24.68M |
| Cash from Financing Activities | 2.45M | 14.41M | 14.41M | 14.41M | -18.07M | -18.07M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -57.21M | -54.24M | -65.15M |
| Cash from Investing Activities | -356k | -208k | 81.77M |
| Cash from Financing Activities | 78.05M | 30.65M | 14.41M |
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