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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -884k | -1.67M | -7.79M | -2.29M | -4.46M | -5.8M | -10.29M | -3.49M |
| Cash from Investing Activities | N/A | -1.04M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 911k | 2.77M | 7.33M | 2.97M | 4.43M | 5.83M | 10.41M | 8.33M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -113k | -1.17M | -7.79M | -10.29M |
| Cash from Investing Activities | N/A | -105.57M | N/A | N/A |
| Cash from Financing Activities | 151k | 106.75M | 7.33M | 10.41M |
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