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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -8.99M | -8.78M | -1.23M | -1.48M | 1.33M | 729k | -2.21M | -2.23M |
| Cash from Investing Activities | -8.01M | -6.46M | -633k | 1.71M | 2.36M | 7.12M | -1.77M | -762k |
| Cash from Financing Activities | -71k | -100k | -94k | -127k | -1.11M | -4.6M | -1.03M | -1.05M |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -4.25M | -17.26M | -8.78M | 729k |
| Cash from Investing Activities | N/A | -11.4M | -1.03M | -6.46M | 7.12M |
| Cash from Financing Activities | N/A | 16.32M | 36.28M | -100k | -4.6M |
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