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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -2.36M | -3.59M | -4.98M | -6M | -1.9M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 7.72M | 8.99M | 8.78M | 8.57M | 6.29M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -382k | -911k | -6M |
| Cash from Investing Activities | N/A | -9k | N/A |
| Cash from Financing Activities | 387k | 967k | 8.57M |
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