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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -319k | -437k | -644k | -111k | -390k | -533k | 2.79M | -290k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -1.92M | -95k |
| Cash from Financing Activities | 108k | 132k | 267k | N/A | 740k | 740k | 761k | -89k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -274k | -644k | 2.79M |
| Cash from Investing Activities | -146.63M | N/A | -1.92M |
| Cash from Financing Activities | 147.39M | 267k | 761k |
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