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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | -1.99M | -4.94M | -5.12M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 5.67M | 7.25M | 6.28M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.57M | -981k |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | 1.62M | 1.02M |
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