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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 6k | -387k | -420k | -493k | -373k | -887k | -1.01M |
| Cash from Investing Activities | N/A | -116.15M | -116.15M | -116.15M | -360k | 62.97M | 62.85M |
| Cash from Financing Activities | -4k | 116.98M | 116.98M | 116.98M | 510k | -62.3M | -62.03M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5k | -493k | -1.26M |
| Cash from Investing Activities | N/A | -116.15M | 101.91M |
| Cash from Financing Activities | N/A | 116.98M | -100.89M |
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