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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 | -3.69M | -5.73M | -7.26M | -1.76M | -3.18M | -5.16M | -6.53M | -1.48M |
| Cash from Investing Activities | -7.91M | -8.24M | -11.21M | 1.1M | 2.91M | 4.5M | 6.16M | -648k |
| Cash from Financing Activities | N/A | N/A | 1,000 | -312k | -399k | -398k | -398k | 1.42M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.1M | -8.46M | -7.26M | -6.53M |
| Cash from Investing Activities | N/A | -56k | -11.21M | 6.16M |
| Cash from Financing Activities | 1.72M | 28.02M | 1,000 | -398k |
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