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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -300k | -410k | -765k | -976k | 42.46M | -353k |
| Cash from Investing Activities | -2.28M | -2.28M | -3.05M | -3.52M | -125k | 42.04M |
| Cash from Financing Activities | 2.28M | 2.28M | 3.05M | 3.82M | -42.51M | -42.14M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -261k | -976k | -1.35M |
| Cash from Investing Activities | -75M | -3.52M | 58.04M |
| Cash from Financing Activities | 76.46M | 3.82M | -57.05M |
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