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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -183k | -255k | -309k | -414k | -1.06M | -209k | -351k | -264k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 195k | -292k | -250k | -197k | 208k | 35k | 35k | 250k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -568k | -1.06M | -1.18M |
| Cash from Investing Activities | -212.41M | N/A | 169.09M |
| Cash from Financing Activities | 214.76M | 208k | -168.8M |
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