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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -3.57M | -4.59M | -10.01M | -13.37M | -20.28M |
| Cash from Investing Activities | -49k | -109k | -505k | -782k | -14.72M |
| Cash from Financing Activities | -478k | 14.64M | 37.26M | 43.62M | 44.02M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.59M | -3.57M | -20.28M |
| Cash from Investing Activities | N/A | -49k | -14.72M |
| Cash from Financing Activities | -270k | -478k | 44.02M |
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