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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -273k | -550k | -718k | -920k | -436k | -992k | -1.32M |
| Cash from Investing Activities | 13k | 24k | 24k | 32k | N/A | 278k | 359k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 75k |
| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -375k | -920k |
| Cash from Investing Activities | -230M | 32k |
| Cash from Financing Activities | 232.21M | N/A |
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