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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -225k | -399k | -511k | -564k | -707k | -695k | -2.08M | -2.45M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 162k | 211k | 190.82M | 190.82M |
| Cash from Financing Activities | 225k | N/A | N/A | N/A | N/A | 502k | -188.91M | -188.42M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.28M | -707k | -2.85M |
| Cash from Investing Activities | -234.6M | 162k | 218.68M |
| Cash from Financing Activities | 236.77M | N/A | -216.13M |
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