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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | -657k | -2.8M | -3.26M | -3.53M |
| Cash from Investing Activities | N/A | -10k | -67k | -116k |
| Cash from Financing Activities | 545k | 3.85M | 3.79M | 3.76M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -2.47M | -3.53M |
| Cash from Investing Activities | -22k | -116k |
| Cash from Financing Activities | 2.18M | 3.76M |
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