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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | N/A | 2.37M | N/A | 1.51M | N/A |
| Cash from Investing Activities | N/A | -4.78M | N/A | -5.09M | N/A |
| Cash from Financing Activities | N/A | 11.72M | N/A | 10.36M | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 715k | 1.51M | 815k |
| Cash from Investing Activities | -42k | -5.09M | -6.01M |
| Cash from Financing Activities | 1M | 10.36M | 11.58M |
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