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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -4.85M | -1.85M | -2.97M | -3.49M |
| Cash from Investing Activities | -3.18M | -33k | -7k | 2.12M |
| Cash from Financing Activities | 8.9M | 1.02M | 1.89M | 249k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.73M | -4.93M | -4.85M |
| Cash from Investing Activities | -1.09M | -855k | -3.18M |
| Cash from Financing Activities | 10.45M | 1.35M | 8.9M |
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