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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | -3.14M | -2.11M | -2.41M |
| Cash from Investing Activities | -11k | -18k | -18k |
| Cash from Financing Activities | 1.71M | 1.54M | 2.06M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | 2.55M |
| Cash from Investing Activities | -80k |
| Cash from Financing Activities | -2.7M |
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