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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.07M | -189k | -432k | -643k | -739k | -670k | -811k | -1.22M |
| Cash from Investing Activities | -46.92M | N/A | N/A | N/A | -1.37M | 23.42M | 23.3M | 27.08M |
| Cash from Financing Activities | 48.11M | 256k | 392k | 644k | 2.07M | -22.77M | -22.52M | -25.9M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13k | -1.07M | -739k | -1.36M |
| Cash from Investing Activities | N/A | -46.92M | -1.37M | 26.89M |
| Cash from Financing Activities | 13k | 48.11M | 2.07M | -25.55M |
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