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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 ($) | ||||||
| Cash from Operating Activities | -192k | -290k | -604k | -748k | -2.65M | -7.43M | -8.56M | -9.43M |
| Cash from Investing Activities | N/A | N/A | -1.05M | -2.1M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -38k | -209k | 1.05M | 2.1M | 2.92M | 9.56M | 9.56M | 10.4M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -794k | -748k | -9.43M |
| Cash from Investing Activities | -107.1M | -2.1M | N/A |
| Cash from Financing Activities | 108.97M | 2.1M | 10.4M |
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