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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -362k | -453k | -665k | -668k | -238k | -250k | -296k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -427k | -682k | 6.77M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 636k | 892k | -6.44M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -241k | -668k | -397k |
| Cash from Investing Activities | -116.73M | N/A | 6.61M |
| Cash from Financing Activities | 117.68M | N/A | -6.25M |
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