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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -27k | -293k | -513k | -623k | -342k | -618k | -826k |
| Cash from Investing Activities | N/A | -92.92M | -92.92M | -92.92M | 200k | -415k | -1.34M |
| Cash from Financing Activities | 32k | 93.43M | 93.46M | 93.54M | 143k | 1.24M | 2.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11k | -623k | -2.45M |
| Cash from Investing Activities | N/A | -92.92M | 20.06M |
| Cash from Financing Activities | 16k | 93.54M | -17.61M |
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