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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -587k | -5.09M | -1.65M | -2.94M | -3.99M | -5.67M | -1.23M | -2.44M |
| Cash from Investing Activities | -195k | -368k | -53k | -140k | -227k | -794k | -70k | -271k |
| Cash from Financing Activities | 433k | 9.06M | 4.29M | 4.01M | 3.73M | 3.63M | 1.58M | 2.74M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -301k | -5.09M | -5.67M |
| Cash from Investing Activities | -65M | -368k | -794k |
| Cash from Financing Activities | 65.83M | 9.06M | 3.63M |
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