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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | -33.45M | -10.98M | -22.68M | -34.4M |
| Cash from Investing Activities | -470k | -224k | -564k | -1.57M |
| Cash from Financing Activities | 68.13M | 134.56M | 134.33M | 135.64M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -20.39M | -33.45M |
| Cash from Investing Activities | -732k | -470k |
| Cash from Financing Activities | 43.79M | 68.13M |
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