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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | 2.87M | 5.61M | 1.7M |
| Cash from Investing Activities | N/A | -673k | -48k |
| Cash from Financing Activities | -2.23M | -4.56M | -1.18M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 2.19M | 5.61M |
| Cash from Investing Activities | N/A | -673k |
| Cash from Financing Activities | -2.63M | -4.56M |
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