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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -1.43M | -3.27M | -4.63M | -5.77M | -1.47M | -3.4M |
| Cash from Investing Activities | -137k | -2.12M | -2.21M | -199k | -96k | -114k |
| Cash from Financing Activities | 1.42M | 7.15M | 7.15M | 6.66M | -76k | 5.12M |
| Year End December 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -40k | -3.23M | -5.77M |
| Cash from Investing Activities | N/A | -59k | -220k | -199k |
| Cash from Financing Activities | N/A | 126k | 6.96M | 6.66M |
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