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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -9.37M | -18.96M | -23.7M | -27.99M | -3.49M |
| Cash from Investing Activities | -134k | 102k | -1.09M | -1.67M | -850k |
| Cash from Financing Activities | 19.7M | 19.22M | 24.12M | 29.81M | 10.67M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -23.45M | -27.99M |
| Cash from Investing Activities | -1.56M | -1.67M |
| Cash from Financing Activities | 24.56M | 29.81M |
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