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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 ($) | USD ($) | |||
Cash from Operating Activities | -17.85M | -2.01M | -4.19M | -6.84M | -9.85M | -7.73M | -9.37M | -13.84M |
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 | N/A | N/A | N/A | N/A | 453k | 2.1M | 4.72M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.8M | -1.13M | -1.39M | -14.54M | -17.85M | -9.85M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 1.68M | 1.13M | 1.4M | 54.35M | N/A | N/A |
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