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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 4.31M |
| Cash from Investing Activities | N/A | -3.2M |
| Cash from Financing Activities | N/A | -49k |
| Year End March 30 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 1.76M | 4.31M |
| Cash from Investing Activities | -443k | -3.2M |
| Cash from Financing Activities | -1.35M | -49k |
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