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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -413k | -977k | -8.18M | -13.88M | -6.49M | -12.08M | -20.75M | -25.55M |
| Cash from Investing Activities | -230M | -230M | -747k | -1.48M | -1.14M | -2.87M | -11.8M | -17.55M |
| Cash from Financing Activities | 232.99M | 232.87M | 71.58M | 73.63M | 2.12M | 10.26M | 16.25M | 19.17M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -13.88M | -25.55M |
| Cash from Investing Activities | -1.48M | -17.55M |
| Cash from Financing Activities | 73.63M | 19.17M |
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