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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 ($) | ||||||
| Cash from Operating Activities | -560k | -749k | -824k | -921k | -515k | -1.14M | -1.28M | -1.31M |
| Cash from Investing Activities | -146.63M | -146.63M | -146.63M | 377k | -10k | -10k | 7k | 7k |
| Cash from Financing Activities | 148.34M | 148.34M | 148.34M | 1.93M | -132k | -132k | -132k | -117k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7k | -921k | -1.31M |
| Cash from Investing Activities | N/A | 377k | 7k |
| Cash from Financing Activities | 49k | 1.93M | -117k |
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