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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -950k | -609k | -830k | -923k | -1.01M | -472k | -572k | -906k |
| Cash from Investing Activities | -1.04B | N/A | N/A | N/A | N/A | 1.03B | 1.03B | 1.03B |
| Cash from Financing Activities | 1.04B | N/A | N/A | N/A | N/A | -1.03B | -1.03B | -1.03B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -950k | -1.01M | -939k |
| Cash from Investing Activities | N/A | -1.04B | N/A | 1.03B |
| Cash from Financing Activities | N/A | 1.04B | N/A | -1.03B |
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