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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -270k | -401k | -537k | -866k | -621k | -4.93M | -29.38M | -37.22M |
| Cash from Investing Activities | N/A | N/A | N/A | 93.71M | 322k | -52.12M | -40.92M | -30.91M |
| Cash from Financing Activities | N/A | N/A | N/A | -93.56M | 335k | 31.07M | 34.82M | 34.82M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2k | -464k | -866k | -37.22M |
| Cash from Investing Activities | N/A | N/A | -116.73M | 93.71M | -30.91M |
| Cash from Financing Activities | 25k | N/A | 117.97M | -93.56M | 34.82M |
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