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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -48M | 6.79M | 2.28M | -2.52M | -7.56M | 4.35M | -1.24M | -4.29M |
| Cash from Investing Activities | -5.32M | -982k | -2.05M | -3.92M | -6.89M | -2.22M | -3.76M | -5.7M |
| Cash from Financing Activities | -1M | N/A | N/A | -567k | -1.94M | N/A | N/A | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -481k | -38.89M | -48M | -7.56M |
| Cash from Investing Activities | -450M | -5.16M | -5.32M | -6.89M |
| Cash from Financing Activities | 450.99M | 159.25M | -1M | -1.94M |
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