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| Quarter End | Mar 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -2.55M | |
| Cash from Investing Activities | -74k | |
| Cash from Financing Activities | 2.22M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.37M | -2.53M |
| Cash from Investing Activities | -10.68M | -930k |
| Cash from Financing Activities | 13.71M | 2.86M |
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