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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 ($) | ||||||
| Cash from Operating Activities | -505k | -555k | -321k | -569k | -919k | -974k | -384k | -650k |
| Cash from Investing Activities | -300M | -300M | N/A | N/A | N/A | N/A | 282.75M | 282.53M |
| Cash from Financing Activities | 301.55M | 301.55M | N/A | N/A | N/A | N/A | -282.28M | -281.8M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -555k | -974k |
| Cash from Investing Activities | N/A | -300M | N/A |
| Cash from Financing Activities | N/A | 301.55M | N/A |
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