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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -204k | -4.95M | -12.32M | -14.52M | 379k | -2.56M | -3.47M | -3.98M |
| Cash from Investing Activities | N/A | -363k | -399k | -413k | -12k | -90k | -259k | -351k |
| Cash from Financing Activities | N/A | 17.27M | 17.3M | 16.25M | -1.34M | -167k | 474k | 1.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -740k | -14.52M | -3.98M |
| Cash from Investing Activities | N/A | -200M | -413k | -351k |
| Cash from Financing Activities | 186k | 201.18M | 16.25M | 1.11M |
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