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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -3.36M | -6.71M | -8.87M | -10.79M | 466k | 6.78M | 6.98M | 2.03M |
| Cash from Investing Activities | 1.21M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 4.84M | -2.04M | -6.31M | -2.4M | -3.44M | -5.89M | -6.66M | -6.68M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -3.36M | 466k |
| Cash from Investing Activities | 1.21M | N/A |
| Cash from Financing Activities | 4.84M | -3.44M |
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