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| Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 485k | 212k | -475k | -112k | -76k | -259k | -409k | -327k |
| Cash from Investing Activities | -5.65M | -11.04M | 5.1M | 5M | 4.85M | 4.71M | -62k | -956k |
| Cash from Financing Activities | -51k | 590k | -1.29M | -1.33M | -1.37M | -1.3M | -161k | -282k |
| Year End December 30 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 50k | 1.4M | 814k | 212k | -259k |
| Cash from Investing Activities | -179k | 25k | -208k | -11.04M | 4.71M |
| Cash from Financing Activities | -277k | -360k | 10.46M | 590k | -1.3M |
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