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| Quarter End | Mar 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -896k | 298k | 176k | 345k |
| Cash from Investing Activities | -159k | -270k | -327k | -348k |
| Cash from Financing Activities | 522k | -642k | -890k | -1.08M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.55M | -3.65M | -4.68M |
| Cash from Investing Activities | -1.32M | -151k | N/A |
| Cash from Financing Activities | -3.14M | 2.78M | 5.38M |
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