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| Quarter End | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | 30k | -74k | -1.16M | -1.68M | -141k | -412k | -713k | -10k |
| Cash from Investing Activities | -30k | 18k | 618k | 717k | 187k | 779k | 738k | N/A |
| Cash from Financing Activities | -101k | 358k | -235k | -91k | -54k | -356k | -84k | 10k |
| Year End December 30 2023 | 2012 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.68M | N/A |
| Cash from Investing Activities | 717k | N/A |
| Cash from Financing Activities | -91k | N/A |
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