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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | N/A | -129k | -282k | -329k | -446k | -187k | -268k | -377k |
| Cash from Investing Activities | N/A | 1,000 | 1,000 | 13k | 50.36M | -249k | 14.4M | 14.52M |
| Cash from Financing Activities | 25k | N/A | N/A | N/A | -50.13M | 300k | -14.29M | -14.39M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -151k | -446k |
| Cash from Investing Activities | -69M | 50.36M |
| Cash from Financing Activities | 69.63M | -50.13M |
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