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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -4.36M | -6.65M |
| Cash from Investing Activities | -16k | -19k |
| Cash from Financing Activities | 4.73M | 14.41M |
| Year End March 30 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.85M | -6.65M |
| Cash from Investing Activities | N/A | -19k |
| Cash from Financing Activities | 675k | 14.41M |
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