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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -3.56M | -1.25M | -4.18M | -1.35M | -3.64M | -3.57M | -280k | 909k |
| Cash from Investing Activities | -17.51M | -19.1M | -1.76M | -3.57M | -4.77M | -6.82M | -727k | -1.36M |
| Cash from Financing Activities | 27.46M | 27.45M | -47k | 1.25M | 1.25M | 1.35M | 3k | 3k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.35M | -5M | -1.25M | -3.57M |
| Cash from Investing Activities | -5.92M | -106.67M | -19.1M | -6.82M |
| Cash from Financing Activities | 154.71M | 169k | 27.45M | 1.35M |
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