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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -2.3M | -623k | -1.25M | -4.07M | -6.69M | -1.33M | -2.95M | -4.34M |
| Cash from Investing Activities | -61k | -8k | -13k | -56k | -72k | -15k | -23k | -28k |
| Cash from Financing Activities | 2.29M | 422k | 1.06M | 4.63M | 6.59M | 1.35M | 4.66M | 4.55M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.14M | -2.23M | -2.3M | -6.69M |
| Cash from Investing Activities | -28k | -1,000 | -61k | -72k |
| Cash from Financing Activities | 6.05M | 661k | 2.29M | 6.59M |
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