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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 ($) | ||||||
| Cash from Operating Activities | -211k | -127k | 276k | 584k | -851k | -529k | 19k | 12k |
| Cash from Investing Activities | -12.7M | -13.16M | -13.28M | -13.28M | -50k | -189k | -33.32M | -33.31M |
| Cash from Financing Activities | 6.93M | 6.35M | 5M | 5.83M | -80k | -895k | 33.92M | 32.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -173k | 584k | 12k |
| Cash from Investing Activities | -3.93M | -13.28M | -33.31M |
| Cash from Financing Activities | 13.61M | 5.83M | 32.7M |
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