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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | -773k | -1.74M | -3.17M |
| Cash from Investing Activities | -40k | -40k | -40k |
| Cash from Financing Activities | 891k | 1.59M | 3.03M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -1.68M |
| Cash from Investing Activities | -437k |
| Cash from Financing Activities | 1.53M |
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