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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 ($) | ||||||
| Cash from Operating Activities | -349k | -544k | -956k | -1.22M | -2.85M | -4.8M | -6.79M | -9.11M |
| Cash from Investing Activities | N/A | N/A | 334k | -1.11M | N/A | N/A | -2k | -59k |
| Cash from Financing Activities | N/A | 125k | 125k | 1.95M | 37.2M | 37.51M | 37.5M | 37.5M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -528k | -1.22M | -9.11M |
| Cash from Investing Activities | -174.23M | -1.11M | -59k |
| Cash from Financing Activities | 175.25M | 1.95M | 37.5M |
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