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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 | -1.74M | -426k | -1.12M | -1.47M | -2.74M | -698k | -1.01M | -41.2M |
| Cash from Investing Activities | 60k | 11k | 91k | 378k | 233.2M | -234k | 8.12M | -1.42M |
| Cash from Financing Activities | 544k | 265k | 900k | 1.1M | -230.51M | 916k | -7.16M | 54.59M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -678k | -1.74M | -2.74M | -50.05M |
| Cash from Investing Activities | -250M | 60k | 233.2M | -2.12M |
| Cash from Financing Activities | 252.01M | 544k | -230.51M | 54.63M |
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