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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -272k | -157k | -451k | -1.89M | -538k |
| Cash from Investing Activities | N/A | N/A | N/A | -142k | 99k |
| Cash from Financing Activities | 475k | 460k | 818k | 2.95M | 679k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -331k | 363k | -1.18M | -1.89M |
| Cash from Investing Activities | N/A | N/A | N/A | -142k |
| Cash from Financing Activities | 225k | 78k | 1.07M | 2.95M |
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