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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -4.48M | -4.54M |
| Cash from Investing Activities | -49k | -116k |
| Cash from Financing Activities | 6.48M | 6.47M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.01M | -4.54M |
| Cash from Investing Activities | -60k | -116k |
| Cash from Financing Activities | 1.22M | 6.47M |
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