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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 ($) | ||||||
| Cash from Operating Activities | -3.78M | -5.78M | -7.77M | -1.71M | -2.94M | -5.19M | -6.58M | -203k |
| Cash from Investing Activities | -87k | -102k | -4.03M | -334k | 677k | 1.43M | 3.82M | -1,000 |
| Cash from Financing Activities | 16.22M | 16.03M | 15.29M | -242k | 2.78M | 2.59M | 3.76M | -164k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.73M | -7.77M | -6.58M |
| Cash from Investing Activities | -54k | -4.03M | 3.82M |
| Cash from Financing Activities | 2.9M | 15.29M | 3.76M |
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