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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -2.2M | -1.2M |
| Cash from Investing Activities | -3k | -853k |
| Cash from Financing Activities | N/A | 4.36M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.23M | -2.2M |
| Cash from Investing Activities | -5k | -3k |
| Cash from Financing Activities | 550k | N/A |
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