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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -6.21M | -12.34M | -8.46M | -17.04M | -25.21M | -31.2M |
| Cash from Investing Activities | -160k | -1.02M | -72k | -580k | -1.22M | -1.76M |
| Cash from Financing Activities | 12k | 19k | 4.9M | 9.15M | 15.27M | 34.59M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.17M | -9.91M | -18.42M | -31.2M |
| Cash from Investing Activities | -4.73M | -9.16M | -1.3M | -1.76M |
| Cash from Financing Activities | 18.2M | 49.03M | 2.22M | 34.59M |
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