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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -3.09M | -7.79M | -10.32M | -16.13M | -2.52M |
| Cash from Investing Activities | -975k | -1.21M | -1.9M | -1.47M | -34k |
| Cash from Financing Activities | -289k | -739k | 8.32M | 8.74M | -330k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -10.24M | -16.13M |
| Cash from Investing Activities | -1.35M | -1.47M |
| Cash from Financing Activities | 26.01M | 8.74M |
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