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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -316k | -157k | -391k | -904k | -1.04M | -276k | -488k | N/A |
| Cash from Investing Activities | -45.19M | N/A | N/A | N/A | 36.17M | 77k | 99k | N/A |
| Cash from Financing Activities | 45.98M | N/A | N/A | 499k | -35.56M | 187k | 383k | N/A |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -316k | -1.04M |
| Cash from Investing Activities | -45.19M | 36.17M |
| Cash from Financing Activities | 45.98M | -35.56M |
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