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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -700k | -1.08M | -1.73M | -2.42M | -3.15M | -1.39M | -2.31M | -2.96M |
| Cash from Investing Activities | -300k | N/A | N/A | -14k | -14k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -25k | -275k | -275k | 1.34M | 200k | 200k | 1.02M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28k | -989k | -1.83M | -3.15M |
| Cash from Investing Activities | N/A | -301k | 301k | -14k |
| Cash from Financing Activities | 609k | 2.1M | 5.24M | 1.34M |
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