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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -35.24M | -6.54M | -8.74M | -16.97M | -15.75M | -3.59M | -6.71M | -10.25M |
| Cash from Investing Activities | 32.42M | 3k | 18k | 27k | 1.03M | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 6.43M | 6.43M | 5.1M | 3.71M | 7.27M | 8.57M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.8M | -35.24M | -15.75M |
| Cash from Investing Activities | 9.64M | 32.42M | 1.03M |
| Cash from Financing Activities | 25.27M | N/A | 5.1M |
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