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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -29.07M | N/A | N/A | N/A | -11.51M |
| Cash from Investing Activities | 1.19M | N/A | N/A | N/A | 4.69M |
| Cash from Financing Activities | 3.29M | N/A | N/A | N/A | 656k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -29.07M | -11.51M |
| Cash from Investing Activities | 1.19M | 4.69M |
| Cash from Financing Activities | 3.29M | 656k |
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