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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 ($) | ||||||
| Cash from Operating Activities | -646k | -790k | -1.95M | -12.28M | -25.76M | -6.52M | -16.94M | -27.13M |
| Cash from Investing Activities | N/A | 2.39M | 2.95M | -1.87M | -3.32M | -359k | 52k | -949k |
| Cash from Financing Activities | N/A | N/A | N/A | 37.07M | 43.2M | -216k | 8.19M | 17.31M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -973k | -646k | -25.76M |
| Cash from Investing Activities | -172.5M | N/A | -3.32M |
| Cash from Financing Activities | 174.32M | N/A | 43.2M |
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