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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.58M | -4.57M | -724k |
| Cash from Investing Activities | -60k | -60k | -57k |
| Cash from Financing Activities | 4.67M | 4.63M | 856k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.84M | -2.32M | -4.57M |
| Cash from Investing Activities | -7.82M | -1.4M | -60k |
| Cash from Financing Activities | 3.98M | 3.71M | 4.63M |
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