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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -103k | -162k | 374k | -614k | -149k | -631k | -966k |
| Cash from Investing Activities | N/A | -77k | -753k | N/A | N/A | 235.02M | 235.02M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -234.61M | -234.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -582k | -614k | -790k |
| Cash from Investing Activities | -258.06M | N/A | 235.02M |
| Cash from Financing Activities | 259.52M | N/A | -234.37M |
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