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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | -158k | -186k | -272k | -378k |
| Cash from Investing Activities | N/A | N/A | N/A | 5.75M |
| Cash from Financing Activities | N/A | N/A | N/A | -5.65M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -152k | -378k |
| Cash from Investing Activities | -70.21M | 5.75M |
| Cash from Financing Activities | 70.92M | -5.65M |
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