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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | -146k | -481k | -587k | -5.09M | -1.65M | -2.94M | -3.99M |
| Cash from Investing Activities | N/A | N/A | N/A | -195k | -368k | -53k | -140k | -227k |
| Cash from Financing Activities | 10k | N/A | N/A | 433k | 9.06M | 4.29M | 4.01M | 3.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -301k | -5.09M | -5.67M |
| Cash from Investing Activities | -65M | -368k | -794k |
| Cash from Financing Activities | 65.83M | 9.06M | 3.63M |
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