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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -98k | -588k | -714k | -4.59M | -5M | -5.93M |
| Cash from Investing Activities | -2.7M | -2.7M | -2.7M | N/A | N/A | N/A |
| Cash from Financing Activities | 2.7M | 2.7M | 2.7M | -35k | -676k | 1.61M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -429k | -3.39M | -8.72M |
| Cash from Investing Activities | -75.75M | N/A | N/A |
| Cash from Financing Activities | 77.11M | N/A | 5.96M |
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