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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -24.82M | -33.65M | -6.48M | -10.58M | -16.8M | -29.57M | -4.54M | -8.2M |
| Cash from Investing Activities | -620k | -799k | -245k | -304k | -729k | -861k | -66k | -183k |
| Cash from Financing Activities | 40.42M | 40.41M | -44k | 7.86M | 8.97M | 27.08M | 90k | 2.35M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.16M | -24.16M | -33.65M | -29.57M |
| Cash from Investing Activities | -249k | -838k | -799k | -861k |
| Cash from Financing Activities | 1.94M | 30.04M | 40.41M | 27.08M |
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