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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 ($) | ||||||
| Cash from Operating Activities | -31.42M | -10.82M | -18.01M | -26.82M | -34.24M | -8.44M | -14.64M | -21.21M |
| Cash from Investing Activities | -1.3M | 19k | -150k | -253k | -280k | -7k | -13k | -13k |
| Cash from Financing Activities | 19.97M | N/A | N/A | N/A | -121k | -1.26M | 690k | 2.37M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.22M | -31.42M | -34.24M |
| Cash from Investing Activities | -1.84M | -1.3M | -280k |
| Cash from Financing Activities | 71.8M | 19.97M | -121k |
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