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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.06M | -1.45M | -1.9M | -2.08M | -434k | -1.02M | -1.48M | -1.75M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 151.73M | 151.49M | 150.77M | 150.19M |
| Cash from Financing Activities | -593k | -594k | -620k | -620k | -149.61M | -149.4M | -149.4M | -148.81M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 642k | -2.08M | -1.75M |
| Cash from Investing Activities | -203.26M | N/A | 150.19M |
| Cash from Financing Activities | 205.72M | -620k | -148.81M |
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