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| Quarter End | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -32k | -351k | -274k | -392k | -546k |
| Cash from Investing Activities | N/A | -53.52M | 45k | 46k | 22.19M |
| Cash from Financing Activities | -21k | 53.91M | 200k | 200k | -21.79M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -4k | -351k |
| Cash from Investing Activities | N/A | -53.52M |
| Cash from Financing Activities | 159k | 53.91M |
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