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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 ($) | ||||||
| Cash from Operating Activities | 3.4M | 2.13M | 3.16M | 3.18M | 4.67M | 2.56M | -5.7M | -10.11M |
| Cash from Investing Activities | N/A | -688k | -48k | -137k | -137k | -178k | N/A | -10k |
| Cash from Financing Activities | -1.07M | -2.08M | -444k | -1.43M | -3.1M | -1.31M | 3.92M | 6.07M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.75M | 2.13M | 2.56M |
| Cash from Investing Activities | N/A | -688k | -178k |
| Cash from Financing Activities | -679k | -2.08M | -1.31M |
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