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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -45.23M | -13.57M | -29.04M | -45.91M | -60.65M | -12.12M | -26.59M | -44.66M |
| Cash from Investing Activities | -498k | -76k | -79k | -176k | -630k | -1.21M | -1.81M | -2.18M |
| Cash from Financing Activities | 43.27M | 15.59M | 29.66M | 92.41M | 95.64M | -726k | 27.88M | 34.89M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -45.23M | -60.65M |
| Cash from Investing Activities | -498k | -630k |
| Cash from Financing Activities | 43.27M | 95.64M |
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