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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 ($) | ||||||
| Cash from Operating Activities | -200k | -294k | -394k | -534k | -304k | -519k | -543k | -1.26M |
| Cash from Investing Activities | N/A | N/A | 102k | 97.99M | -225k | 6.34M | 6.15M | 7.87M |
| Cash from Financing Activities | N/A | N/A | N/A | -97.88M | 498k | -5.91M | -5.69M | -6.67M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -893k | -534k | -1.26M |
| Cash from Investing Activities | -116.15M | 97.99M | 7.87M |
| Cash from Financing Activities | 117.55M | -97.88M | -6.67M |
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