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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | 990k | -2.43M | -1.87M | -3.14M | -2.26M | 24k | 773k | 1.51M |
| Cash from Investing Activities | -339k | -428k | -427k | -444k | -441k | N/A | -55k | 52k |
| Cash from Financing Activities | 1.97M | 486k | 642k | 274k | -104k | 396k | -137k | -654k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 990k | -2.26M |
| Cash from Investing Activities | -339k | -441k |
| Cash from Financing Activities | 1.97M | -104k |
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