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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -298k | -294k | -446k | -797k | -940k | -52k | -647k |
| Cash from Investing Activities | -117.3M | N/A | -1.15M | -2.03M | -2.25M | -369k | -278k |
| Cash from Financing Activities | 118.13M | N/A | 1.15M | 2.61M | 2.76M | 401k | 898k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -378k | -940k | 8.22M |
| Cash from Investing Activities | -117.3M | -2.25M | -44k |
| Cash from Financing Activities | 118.13M | 2.76M | -8.43M |
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