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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -209k | -314k | -596k | -1.02M | -1.35M | -24k | -331k | -861k |
| Cash from Investing Activities | -58.08M | N/A | N/A | -575k | -927k | 41.15M | 41.03M | 40.97M |
| Cash from Financing Activities | 58.91M | N/A | 160k | 1.11M | 1.81M | -41.15M | -40.72M | -40.06M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -345k | -1.35M |
| Cash from Investing Activities | -58.08M | -927k |
| Cash from Financing Activities | 58.91M | 1.81M |
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