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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 ($) | ||||||
| Cash from Operating Activities | -7k | -912k | -1.11M | -1.17M | -683k | -1.04M | -1.95M | -2.02M |
| Cash from Investing Activities | N/A | -175.09M | -175.09M | -175.09M | N/A | 1.28M | 156.95M | 156.83M |
| Cash from Financing Activities | -55k | 176.56M | 176.56M | 176.56M | N/A | N/A | -155.27M | -155.27M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5k | -1.17M | -2.02M |
| Cash from Investing Activities | N/A | -175.09M | 156.83M |
| Cash from Financing Activities | 469k | 176.56M | -155.27M |
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