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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -24.9M | -6.08M | -13.96M | -20.93M | -26.18M | -4.13M | -12.3M | -17.98M |
| Cash from Investing Activities | 15.72M | -13k | -39k | -51k | -64k | -6k | -6k | -3k |
| Cash from Financing Activities | 2.26M | 9.6M | 17.72M | 17.89M | 21.6M | 164k | 23.06M | 23.14M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.23M | -10.67M | -16.18M | -24.9M | -26.18M |
| Cash from Investing Activities | -13k | N/A | -16.7M | 15.72M | -64k |
| Cash from Financing Activities | 9.36M | 12.09M | 44.85M | 2.26M | 21.6M |
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