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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -230k | -459k | -616k | -689k | -850k | -2.17M | -2.59M |
| Cash from Investing Activities | N/A | N/A | N/A | -770k | -778k | 65.01M | 64.75M |
| Cash from Financing Activities | N/A | N/A | N/A | 784k | 1.61M | -62.83M | -62.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -277k | -689k | -3.19M |
| Cash from Investing Activities | -99.71M | -770k | 69.43M |
| Cash from Financing Activities | 100.83M | 784k | -66.41M |
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