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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -4.1M | -3.51M | -5.62M | -11.45M | -14.72M | -402k | -491k |
| Cash from Investing Activities | 1.32M | -55k | -322k | -1.28M | -3.98M | -5.29M | -5.12M |
| Cash from Financing Activities | 2.5M | 3.62M | 15.8M | 24.29M | 24.88M | 433k | 427k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -4.1M | -14.72M |
| Cash from Investing Activities | 1.32M | -3.98M |
| Cash from Financing Activities | 2.5M | 24.88M |
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