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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | N/A | -370k | -9k | -115k | -300k | -359k | -109k | -6.09M |
| Cash from Investing Activities | N/A | -146.63M | N/A | N/A | N/A | N/A | N/A | -4M |
| Cash from Financing Activities | N/A | 147.64M | N/A | N/A | N/A | N/A | N/A | 3.56M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -357k | -359k |
| Cash from Investing Activities | -146.63M | N/A |
| Cash from Financing Activities | 147.59M | N/A |
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