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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -11.14M | -4.73M | -8.39M | -11.81M | -16.16M | -2.68M | -8.85M | -11.76M |
| Cash from Investing Activities | -812k | -1.08M | -1.35M | -1.73M | -2.82M | -63k | -56k | -2.28M |
| Cash from Financing Activities | 6.64M | 7.13M | 8.95M | 14.77M | 19.21M | 1.97M | 11.84M | 16.07M |
| Year End December 30 2023 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.04M | -6.58M | -8.54M | -11.14M | -16.16M |
| Cash from Investing Activities | -27k | -1.63M | -816k | -812k | -2.82M |
| Cash from Financing Activities | 1.02M | 23.47M | 186k | 6.64M | 19.21M |
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