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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 462k | 102k | -737k | -1.32M | -3.15M | -3.55M | -5.47M | -866k |
| Cash from Investing Activities | -4k | -7k | -46k | -51k | -190k | -326k | -485k | -162k |
| Cash from Financing Activities | -534k | -479k | 12.35M | N/A | 1.05M | N/A | -25k | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -506k | -1.33M | 1.31M | -737k | -5.47M |
| Cash from Investing Activities | N/A | -4.26M | -136k | -46k | -485k |
| Cash from Financing Activities | 506k | 5.91M | -885k | 12.35M | -25k |
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