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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -776k | -909k | -1.38M | -414k | -610k | -1.7M | -5.14M | -9.32M |
| Cash from Investing Activities | N/A | -2.88M | -2.82M | N/A | N/A | 3.54M | 3.54M | N/A |
| Cash from Financing Activities | 452k | 3.46M | 3.87M | 566k | 694k | 949k | 1.99M | 280.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.11M | -1.38M | -5.14M |
| Cash from Investing Activities | -293.25M | -2.82M | 3.54M |
| Cash from Financing Activities | 294.69M | 3.87M | 1.99M |
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