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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -4.8M | -6.4M |
| Cash from Investing Activities | -493k | -495k |
| Cash from Financing Activities | 13.79M | 13.79M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -4.07M | -6.4M |
| Cash from Investing Activities | N/A | -495k |
| Cash from Financing Activities | 5.93M | 13.79M |
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