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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -797k | -157k | -359k | -649k | -909k | -179k | -781k | -1.19M |
| Cash from Investing Activities | -236.53M | N/A | N/A | N/A | 176k | 134k | 1.57M | 208.66M |
| Cash from Financing Activities | 237.88M | N/A | 200k | 206k | 206k | 20k | 145k | -207.3M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -797k | -909k | -2.16M |
| Cash from Investing Activities | -236.53M | 176k | 208.66M |
| Cash from Financing Activities | 237.88M | 206k | -206.52M |
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