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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -214k | -687k | -955k | -1.07M | -3.26M | -8.43M | -11M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -5.75M | -8M |
| Cash from Financing Activities | N/A | 179k | 300k | 356k | 45.65M | 125.42M | 121.29M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.1M | -1.07M | -15.05M |
| Cash from Investing Activities | -139.38M | N/A | -8M |
| Cash from Financing Activities | 141.21M | 356k | 121.29M |
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