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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 ($) | ||||||
| Cash from Operating Activities | -309k | -492k | -690k | -1.23M | -4.04M | -8.16M | -7.79M | -6.58M |
| Cash from Investing Activities | N/A | N/A | -1.15M | -2.17M | -46k | -62k | -62k | -62k |
| Cash from Financing Activities | N/A | 175k | 1.62M | 3.26M | 3.07M | 5.26M | 5.4M | 5.57M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -459k | -1.23M | -6.58M |
| Cash from Investing Activities | -116.73M | -2.17M | -62k |
| Cash from Financing Activities | 117.52M | 3.26M | 5.57M |
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