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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -199k | -212k | -84k | -119k | -127k | -236k |
| Cash from Investing Activities | N/A | N/A | -1.15M | -2.3M | 22.9M | 22M |
| Cash from Financing Activities | N/A | N/A | 1.15M | 2.41M | -22.78M | -21.87M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -143k | -277k | -236k |
| Cash from Investing Activities | -115M | -1.53M | 22M |
| Cash from Financing Activities | 115.53M | 1.53M | -21.87M |
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