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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 | -7M | -11.6M | -16.3M | -5.38M | -10.25M | -14.44M | -19.48M | -5.84M |
| Cash from Investing Activities | -27.56M | -22.96M | -13.35M | 2.75M | 2.71M | 6.37M | 6.36M | 1.79M |
| Cash from Financing Activities | 18.22M | 18.24M | 18.24M | 7k | 8k | 1.02M | 6.12M | 2.65M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.92M | -8.64M | -16.3M | -19.48M |
| Cash from Investing Activities | N/A | -20k | -13.35M | 6.36M |
| Cash from Financing Activities | 696k | 24.2M | 18.24M | 6.12M |
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