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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -1.32M | -2.13M | -2.83M | -3.84M | -763k |
| Cash from Investing Activities | 1.53M | 2.4M | 3.23M | 4.45M | 729k |
| Cash from Financing Activities | -200k | -200k | -200k | -200k | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -863k | -1.08M | -2.22M | -3.84M |
| Cash from Investing Activities | -1,000 | N/A | -6.8M | 4.45M |
| Cash from Financing Activities | 879k | 1.66M | 8.51M | -200k |
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