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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -1.19M | -1.5M | -1.67M | -1.54M | -139k | -251k | -418k | -486k |
| Cash from Investing Activities | -36k | -41k | -77k | -77k | -6k | -6k | -14k | -14k |
| Cash from Financing Activities | 862k | 994k | 1.08M | 1M | 184k | 199k | 409k | 498k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.54M | -486k |
| Cash from Investing Activities | -77k | -14k |
| Cash from Financing Activities | 1M | 498k |
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