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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 ($) | ||||||
Cash from Operating Activities | -2.36M | -2.21M | -1.82M | 107k | 910k | 1,000 | -1.05M | 386k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 3M | 3M | 3M | N/A | N/A | 1.24M | 2.59M | N/A |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -1.82M | -1.05M |
Cash from Investing Activities | N/A | N/A | N/A |
Cash from Financing Activities | N/A | 3M | 2.59M |
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