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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -234k | -893k | -4.57M | -9.11M |
| Cash from Investing Activities | 309k | 187k | 137k | -5.34M |
| Cash from Financing Activities | -59k | 798k | 6.29M | 21.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.48M | -918k | -9.11M |
| Cash from Investing Activities | -125k | -190k | -5.34M |
| Cash from Financing Activities | 2.72M | N/A | 21.51M |
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