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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -341k | -403k | -535k | -138k | -295k | -282k | -408k | -70k |
| Cash from Investing Activities | N/A | -9k | 24.24M | -27k | -54k | 281k | 256k | -24k |
| Cash from Financing Activities | 60k | 89k | -24.16M | 30k | 60k | -321k | -161k | 110k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18k | -130k | -535k | -408k |
| Cash from Investing Activities | N/A | -58.08M | 24.24M | 256k |
| Cash from Financing Activities | 43k | 58.96M | -24.16M | -161k |
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