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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 ($) | ||||||
| Cash from Operating Activities | -112k | -185k | -526k | -710k | -119k | -255k | -480k | -450k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -300k | -525k | 2.02M | 1.81M |
| Cash from Financing Activities | N/A | N/A | N/A | 120k | 379k | 634k | -1.54M | -1.42M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -488k | -710k | -450k |
| Cash from Investing Activities | -58.08M | N/A | 1.81M |
| Cash from Financing Activities | 59.32M | 120k | -1.42M |
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