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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -152k | -195k | -299k | -489k | -172k | -177k | -5.2M | -8.35M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 633k | -30k |
| Cash from Financing Activities | -28k | -28k | -98k | -98k | N/A | N/A | 12.41M | 11.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -451k | -489k | -8.35M |
| Cash from Investing Activities | -154.44M | N/A | -30k |
| Cash from Financing Activities | 155.67M | -98k | 11.16M |
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