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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 | -1.16M | -6.38M | -6.77M | -8.39M | -9.94M | -12.75M | -15.73M | 477k |
| Cash from Investing Activities | -725k | -7.33M | -37.48M | 421k | 371k | -3.32M | -4.69M | 11.9M |
| Cash from Financing Activities | -2.64M | -3.92M | -4.15M | -950k | -1.13M | -2.34M | -2.92M | 44k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.16M | -814k | -6.77M | -15.73M |
| Cash from Investing Activities | -5.15M | -1.36M | -37.48M | -4.69M |
| Cash from Financing Activities | 790k | 76.25M | -4.15M | -2.92M |
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