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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | -2.17M | -4.56M | -2.32M | -3.11M |
| Cash from Investing Activities | -11k | -11k | -59k | -121k |
| Cash from Financing Activities | 1.5M | 6.92M | N/A | N/A |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.59M | -4.56M |
| Cash from Investing Activities | -32k | -11k |
| Cash from Financing Activities | 2.36M | 6.92M |
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