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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -1.08M | -1.74M | -3.5M | -4.53M | -1.05M | -1.91M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 725k | 1.41M | 9.01M | 8.78M | -24k | 134k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.38M | -5.61M | -4.53M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 4.18M | 3.15M | 8.78M |
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