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| Quarter End | Sep 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | ||
| Cash from Investing Activities | N/A | ||
| Cash from Financing Activities | N/A |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.95M | 1.62M | -8.77M |
| Cash from Investing Activities | -7.73M | -9.91M | -1.93M |
| Cash from Financing Activities | 3.88M | 5.99M | 23.61M |
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