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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 ($) | USD ($) | USD ($) | USD ($) | |||
Cash from Operating Activities | -6.31M | -8.8M | -11.47M | -1.7M | -2.44M | -3.4M | -4.87M | -937k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | N/A | 4.58M | 4.49M | N/A | N/A | 1.16M | 1.16M | N/A |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.2M | -2.09M | -3.9M | -15.69M | -11.47M | -4.87M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 1.15M | 2.37M | 33.38M | -97k | 4.49M | 1.16M |
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