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| Quarter End | Mar 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -125k | -3.81M | -5.05M | -1.15M | -2.34M | -3.43M |
| Cash from Investing Activities | N/A | -101k | -289k | -104k | -188k | -463k |
| Cash from Financing Activities | 211k | 10.5M | 10.5M | N/A | -23k | -131k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -228k | -171k | -785k | -5.05M |
| Cash from Investing Activities | N/A | N/A | -75k | -289k |
| Cash from Financing Activities | 316k | 255k | 847k | 10.5M |
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