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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -448k | -603k | -201k | -583k | -653k | -7.49M | -1.44M | -2.67M |
| Cash from Investing Activities | -57.5M | -57.5M | N/A | N/A | N/A | -142k | N/A | N/A |
| Cash from Financing Activities | 58.45M | 58.41M | 81k | 299k | 400k | 8.14M | 1.14M | 2.03M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -603k | -7.49M |
| Cash from Investing Activities | N/A | -57.5M | -142k |
| Cash from Financing Activities | 25k | 58.41M | 8.14M |
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