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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 ($) | ||||||
| Cash from Operating Activities | -182k | -251k | 1.97M | 1.7M | -226k | -946k | -225k | -832k |
| Cash from Investing Activities | N/A | -981k | -484k | -2.9M | 465k | 795k | 784k | -2.18M |
| Cash from Financing Activities | -25k | 1.15M | 288k | 4.09M | N/A | N/A | N/A | -489k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -548k | 1.7M | -832k |
| Cash from Investing Activities | -117.3M | -2.9M | -2.18M |
| Cash from Financing Activities | 118.1M | 4.09M | -489k |
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