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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | -219k | -260k | -426k | -241k | -398k | -474k |
| Cash from Investing Activities | N/A | -84.15M | -84.15M | -84.15M | N/A | -825k | -825k |
| Cash from Financing Activities | 17k | 85.48M | 85.4M | 85.4M | N/A | 412k | 493k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -426k | -633k |
| Cash from Investing Activities | -84.15M | 39.71M |
| Cash from Financing Activities | 85.4M | -39.7M |
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