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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 ($) | ||||||
| Cash from Operating Activities | -19.55M | -19.35M | -20.78M | 9.4M | 1.07M | -9.67M | -16.27M | -3.2M |
| Cash from Investing Activities | 28.44M | 27.82M | 27.41M | -862k | -1.46M | 786k | 805k | -33k |
| Cash from Financing Activities | -2.35M | -2.35M | -2.34M | 23k | 23k | 25k | 25k | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.81M | -20.78M | -16.27M |
| Cash from Investing Activities | -33.14M | 27.41M | 805k |
| Cash from Financing Activities | 79.12M | -2.34M | 25k |
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