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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -684k | -967k | -1.24M | -1.32M | -271k | -721k | -1.24M | 485k |
| Cash from Investing Activities | -87.98M | -87.98M | -87.98M | -87.98M | -863k | 42.93M | 42.69M | 18.3M |
| Cash from Financing Activities | 89.23M | 89.23M | 89.23M | 89.33M | 1.17M | -41.47M | -40.89M | -17.87M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -87k | -1.32M | 485k |
| Cash from Investing Activities | N/A | -87.98M | 18.3M |
| Cash from Financing Activities | 100k | 89.33M | -17.87M |
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