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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -905k | -1.26M | -934k | -1.43M | -2.31M | -2.98M | -1.1M | -1.84M |
| Cash from Investing Activities | -63k | -63k | -3.49M | -3.49M | -3.52M | -2.53M | 350k | 148k |
| Cash from Financing Activities | -132k | -75k | 5.96M | 5.93M | 5.91M | 5.86M | 3.04M | 3.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4k | -1.26M | -2.98M |
| Cash from Investing Activities | N/A | -63k | -2.53M |
| Cash from Financing Activities | 2.08M | -75k | 5.86M |
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