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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -345k | -756k | -956k | -1.13M | -284k | -631k | -739k |
| Cash from Investing Activities | N/A | N/A | 98k | 213k | 287k | 54.36M | 54.06M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 140k | -53.77M | -53.35M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -27k | -1.13M |
| Cash from Investing Activities | -105.05M | 213k |
| Cash from Financing Activities | 106.05M | N/A |
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