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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 ($) | ||||||
| Cash from Operating Activities | -2.22M | -2.35M | -235k | -482k | -535k | -615k | -257k | -915k |
| Cash from Investing Activities | -483M | -482.96M | N/A | 27k | 27k | 43k | 478M | 478.58M |
| Cash from Financing Activities | 485.41M | 485.41M | 375k | 500k | 500k | 500k | -477.75M | -477.65M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.35M | -615k |
| Cash from Investing Activities | N/A | -482.96M | 43k |
| Cash from Financing Activities | N/A | 485.41M | 500k |
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