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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | -103k | -136k | -610k |
| Cash from Investing Activities | N/A | N/A | 46.39M |
| Cash from Financing Activities | N/A | N/A | -45.89M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -157k | -591k |
| Cash from Investing Activities | N/A | -69.48M |
| Cash from Financing Activities | 325k | 70.04M |
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