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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -214k | -322k | -908k | -1.57M | -1.15M | -1.83M | -2.24M |
| Cash from Investing Activities | N/A | N/A | -9k | -89k | -6k | -13k | -16k |
| Cash from Financing Activities | N/A | 923k | 5.75M | 5.75M | 1,000 | 1,000 | -53k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 363k | 66k | -1.02M | -1.57M |
| Cash from Investing Activities | -16k | N/A | N/A | -89k |
| Cash from Financing Activities | 50k | 1.23M | 298k | 5.75M |
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