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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 ($) | ||||||
| Cash from Operating Activities | -2.8M | -3.58M | -2.33M | -4.62M | -6.47M | 168k | -2.02M | -5.27M |
| Cash from Investing Activities | 1.84M | -10.66M | -11.39M | -10.66M | -12.26M | -305k | -988k | -1.39M |
| Cash from Financing Activities | 37.09M | -223k | -461k | -1.38M | -1.92M | -5.58M | -6.08M | -3.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -796k | -2.8M | -6.47M |
| Cash from Investing Activities | -125M | 1.84M | -12.26M |
| Cash from Financing Activities | 126.48M | 37.09M | -1.92M |
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