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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -671k | -126k | N/A |
| Cash from Investing Activities | -44.89M | N/A | N/A |
| Cash from Financing Activities | 45.61M | 158k | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -823k | -4.96M | -3.13M |
| Cash from Investing Activities | -44.89M | -6.42M | -4.9M |
| Cash from Financing Activities | 45.74M | 18.53M | 9k |
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