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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 ($) | ||||||
| Cash from Operating Activities | -563k | -580k | -673k | -810k | -740k | -1.06M | -1.34M | -1.77M |
| Cash from Investing Activities | -102.61M | -102.61M | -102.61M | -102.61M | 42.66M | 56.96M | 56.55M | 56.14M |
| Cash from Financing Activities | 103.81M | 103.81M | 103.81M | 103.81M | -42.22M | -56.25M | -55.59M | -54.74M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -810k | -1.77M |
| Cash from Investing Activities | N/A | -102.61M | 56.14M |
| Cash from Financing Activities | 2k | 103.81M | -54.74M |
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