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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -645k | -764k | -974k | -1.19M | -552k | -854k | -14.58M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -1.32M | -6.67M |
| Cash from Financing Activities | N/A | 300k | 305k | 305k | 675k | 2.2M | 18.6M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -50k | -1.19M |
| Cash from Investing Activities | -204.1M | N/A |
| Cash from Financing Activities | 205.09M | 305k |
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