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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 | N/A | -251k | -319k | -437k | -644k | -111k | -390k | -533k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 529k | -67k | 108k | 132k | 267k | N/A | 740k | 740k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -274k | -644k |
| Cash from Investing Activities | -146.63M | N/A |
| Cash from Financing Activities | 147.39M | 267k |
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