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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -372k | -1.44M | -688k | -952k | -2.47M |
| Cash from Investing Activities | -300k | -1.04M | -29k | -429k | -447k |
| Cash from Financing Activities | 9.9M | 9.81M | -48k | -93k | -123k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.44M | -3.57M |
| Cash from Investing Activities | -1.04M | -650k |
| Cash from Financing Activities | 9.81M | -160k |
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