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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -306k | -417k | -394k | -638k | -386k | -1.34M | -1.43M |
| Cash from Investing Activities | N/A | N/A | N/A | -27k | -220k | 182k | 6k |
| Cash from Financing Activities | -154k | -124k | -124k | 142k | 627k | 1.1M | 1.37M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -279k | -638k | -1.52M |
| Cash from Investing Activities | -233.45M | -27k | 13.49M |
| Cash from Financing Activities | 234.31M | 142k | -12.02M |
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