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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 ($) | ||||||
Cash from Operating Activities | -1.45M | -1.65M | -1.79M | -1.85M | -246k | -401k | -401k | -401k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | N/A | -247k | -247k | -247k | N/A | N/A | N/A | N/A |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -2.58M | -1.85M | -401k |
Cash from Investing Activities | -219.94M | N/A | N/A |
Cash from Financing Activities | 225.02M | -247k | N/A |
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