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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -5.76M | -7.14M | -2.12M | -2.12M | -3.43M | -8.99M | -2.2M | -4.34M |
| Cash from Investing Activities | 3.36M | 3.78M | N/A | -8k | -8k | -8k | N/A | N/A |
| Cash from Financing Activities | 3.43M | 3.43M | N/A | 6.92M | 6.92M | 10.8M | 4.49M | 8.89M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.37M | -2.88M | -3.71M | -8.31M | -7.14M | -8.99M |
| Cash from Investing Activities | -2k | N/A | -2k | -3.84M | 3.78M | -8k |
| Cash from Financing Activities | 2.99M | 6.09M | -4k | 15.75M | 3.43M | 10.8M |
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