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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 275k | -1.11M | -13.55M | -18.29M | 383k | -4.2M | -7.01M | -18.28M |
| Cash from Investing Activities | N/A | N/A | -95k | -2.85M | 2.44M | 2.29M | 1.77M | -95k |
| Cash from Financing Activities | -220k | 1.1M | 14.82M | 22.21M | -1.02M | 4.61M | 8.97M | 16.95M |
| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.24M | -18.29M | -18.28M |
| Cash from Investing Activities | N/A | -2.85M | -95k |
| Cash from Financing Activities | 1.22M | 22.21M | 16.95M |
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