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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.2M | -19.23M | -23.76M | -3.36M | -5.3M | -6.17M | -6.65M | 1.72M |
| Cash from Investing Activities | 90.55M | -1.73M | -1.87M | N/A | N/A | N/A | N/A | -2.12M |
| Cash from Financing Activities | -89.85M | 24.56M | 24.29M | N/A | N/A | 692k | 1.17M | 371k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -481k | -780k | -23.76M | -6.65M |
| Cash from Investing Activities | -201.25M | N/A | -1.87M | N/A |
| Cash from Financing Activities | 203.15M | N/A | 24.29M | 1.17M |
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