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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 ($) | ||||||
Cash from Operating Activities | -603k | -830k | -1.97M | -2.95M | -3.81M | -1.04M | -2.32M | -3.45M |
Cash from Investing Activities | N/A | N/A | N/A | -8k | -114k | -12k | -214k | -215k |
Cash from Financing Activities | 706k | 6.62M | 6.85M | 6.85M | 6.71M | N/A | 1.54M | 2.84M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 23k | -603k | -3.81M |
Cash from Investing Activities | N/A | N/A | -114k |
Cash from Financing Activities | N/A | 706k | 6.71M |
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