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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 ($) | ||||||
| Cash from Operating Activities | -634k | -686k | -747k | -856k | -217k | -601k | -815k | -998k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 60.83M | 60.73M | 76.74M |
| Cash from Financing Activities | 66k | 108k | 161k | 172k | 18k | -60.37M | -60.34M | -76.36M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -111k | -856k | -998k |
| Cash from Investing Activities | -104.54M | N/A | 76.74M |
| Cash from Financing Activities | 106.01M | 172k | -76.36M |
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