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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | ||||
| Cash from Operating Activities | -29.07M | N/A | N/A | N/A |
| Cash from Investing Activities | 1.19M | N/A | N/A | N/A |
| Cash from Financing Activities | 3.29M | N/A | N/A | N/A |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -29.07M |
| Cash from Investing Activities | 1.19M |
| Cash from Financing Activities | 3.29M |
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