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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -739k | -209k | -314k | -545k | -1M | -2.81M | -2.04M | -2.29M |
| Cash from Investing Activities | -301.5M | N/A | N/A | N/A | 294.5M | N/A | 101k | 2.66M |
| Cash from Financing Activities | 302.62M | N/A | N/A | 200k | -293.31M | 575k | 1.39M | -890k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -739k | -1M | -2.56M |
| Cash from Investing Activities | N/A | -301.5M | 294.5M | 3.97M |
| Cash from Financing Activities | N/A | 302.62M | -293.31M | -1.85M |
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