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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -12.27M | -24.91M | -15.42M | -33.1M | -49.57M | -69M | -22.53M |
| Cash from Investing Activities | -1.61M | -2.22M | -1.18M | -2.19M | -2.42M | -32M | -11.29M |
| Cash from Financing Activities | -18k | 113.4M | 130k | 319k | -215k | -189k | 86.97M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.65M | -22.6M | -59.27M | -69M |
| Cash from Investing Activities | -8k | -500k | -3.76M | -32M |
| Cash from Financing Activities | 7.95M | 147.66M | 112.19M | -189k |
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