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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -564k | -3.88M | -1.68M | -3.59M | -5.55M | -7.24M | -1.9M | -3.32M |
| Cash from Investing Activities | 42.69M | N/A | N/A | -350k | N/A | N/A | -100k | -100k |
| Cash from Financing Activities | -42.52M | 5.49M | N/A | 3.39M | 3.17M | 4.92M | 1.56M | 3.51M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7k | -2k | -116k | -503k | -3.88M | -7.24M |
| Cash from Investing Activities | N/A | N/A | -75.75M | N/A | N/A | N/A |
| Cash from Financing Activities | 7k | 2k | 76.77M | N/A | 5.49M | 4.92M |
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