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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.35M | -1.81M | -3.59M | -5.3M | -7M | -991k | -2.57M |
| Cash from Investing Activities | -43k | -4k | -4k | -4k | -4k | N/A | 65k |
| Cash from Financing Activities | 2.05M | 4.92M | 5.86M | 5.86M | 7.06M | 267k | 2.26M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18k | -1.35M | -7M |
| Cash from Investing Activities | N/A | -43k | -4k |
| Cash from Financing Activities | 41k | 2.05M | 7.06M |
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