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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -446k | -797k | -4.7M | -52k | -647k | -1.55M | -3.05M | -4.96M |
| Cash from Investing Activities | -1.15M | -2.03M | -58k | -369k | -278k | -6k | -7k | -2.35M |
| Cash from Financing Activities | 1.15M | 2.61M | 4.33M | 401k | 898k | 1.68M | 3.72M | 9.19M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -378k | -4.7M | -4.79M |
| Cash from Investing Activities | -117.3M | -58k | -44k |
| Cash from Financing Activities | 118.13M | 4.33M | 4.61M |
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