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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -13k | -119k | -413k | -767k | -1.17M | -1.53M |
| Cash from Investing Activities | N/A | N/A | -393k | -393k | N/A | -23k |
| Cash from Financing Activities | 14k | 126k | 3.69M | 3.69M | N/A | N/A |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -767k |
| Cash from Investing Activities | N/A | -393k |
| Cash from Financing Activities | 8k | 3.69M |
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