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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -133k | -323k | -496k | -568k | -167k | -274k | -274k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 94.6M | 94.3M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -94.56M | -94.26M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.26M | -568k | -274k |
| Cash from Investing Activities | -150M | N/A | 126.33M |
| Cash from Financing Activities | 152.06M | N/A | -126.29M |
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