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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -247k | -201k | -281k | -254k | -683k | -371k | -533k | -687k |
| Cash from Investing Activities | -69.69M | N/A | N/A | 49k | -641k | 41.36M | 41.13M | 40.91M |
| Cash from Financing Activities | 70.45M | N/A | N/A | N/A | 914k | -41M | -40.49M | -40.2M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -333k | -683k |
| Cash from Investing Activities | -69.69M | -641k |
| Cash from Financing Activities | 70.45M | 914k |
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