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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.68M | -2.7M | -4.03M | -6.4M | -6.98M | -1.96M | -3.22M | -4.72M |
| Cash from Investing Activities | N/A | -138k | -138k | -180k | -326k | 2M | 2M | 2M |
| Cash from Financing Activities | 1.71M | 8.12M | 8.18M | 8.18M | 8.13M | 642k | 1.69M | 3.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -402k | -770k | -1.68M | -6.98M |
| Cash from Investing Activities | -250k | N/A | N/A | -326k |
| Cash from Financing Activities | 40k | 741k | 1.71M | 8.13M |
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