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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -914k | -1.41M | -2.21M | -2.84M | -3.53M | -1.84M | -3.37M |
| Cash from Investing Activities | -2k | N/A | -3k | -3k | -3k | N/A | N/A |
| Cash from Financing Activities | 1.02M | 5.41M | 5.41M | 11.92M | 11.9M | N/A | N/A |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.2M | -3.53M |
| Cash from Investing Activities | -2k | -3k |
| Cash from Financing Activities | 1.24M | 11.9M |
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