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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -33.11M | -46.86M | -61.08M | -14.04M | -13.75M | -14.86M | -16.39M | -3.39M |
| Cash from Investing Activities | -160k | -254k | -317k | 19k | 18k | -10k | -141k | -385k |
| Cash from Financing Activities | 1.64M | 1.49M | 1.68M | 556k | 1.29M | 1.66M | 1.9M | 146k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -261k | -65.71M | -61.08M | -16.39M |
| Cash from Investing Activities | -414M | -663k | -317k | -141k |
| Cash from Financing Activities | 415.44M | 251.38M | 1.68M | 1.9M |
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