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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -3.86M | -1.94M | -3.46M | -4.46M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 3.86M | 5.21M | 5.35M | 5.3M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -119k | -469k | -3.86M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 119k | 470k | 3.86M |
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