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| Quarter End | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1,000 | -447k | -578k | -814k | -1.04M | -660k | -495k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 185M | -13.33M | -13.33M |
| Cash from Financing Activities | 16k | N/A | N/A | N/A | -161M | -9.14M | -9.14M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.02M | -1.04M | -1.79M |
| Cash from Investing Activities | -182.22M | 185M | -13.06M |
| Cash from Financing Activities | 184.08M | -161M | -8.95M |
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