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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -316k | -627k | -984k | -158k | -517k | -580k |
| Cash from Investing Activities | N/A | 143k | 143k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -244k | -1.26M | -718k |
| Cash from Investing Activities | -201M | 187.28M | N/A |
| Cash from Financing Activities | 202.69M | -186.63M | N/A |
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