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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.07M | -2.18M | -193k | -694k | -932k | -1.43M | -34k | -359k |
| Cash from Investing Activities | -151.74M | -151.74M | N/A | N/A | -495k | -13k | -114.25M | 113.84M |
| Cash from Financing Activities | 153.12M | 154.12M | N/A | 500k | 1.25M | 1.25M | 114.29M | -113.48M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -2.18M | -1.43M | -511k |
| Cash from Investing Activities | N/A | -151.74M | -13k | 113.48M |
| Cash from Financing Activities | 1,000 | 154.12M | 1.25M | -112.94M |
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