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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 | 797k | 1.14M | -3.8M | -7.9M | -7.86M | -179k | -7.73M | -2.36M |
| Cash from Investing Activities | -208.03M | -5.92M | -9.47M | -13.77M | -17.29M | -4.2M | -7.97M | -11.51M |
| Cash from Financing Activities | 181.82M | -227k | 3.14M | 3.11M | 3.18M | -1.48M | 1.39M | 856k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8k | 797k | -7.86M | -6.1M |
| Cash from Investing Activities | N/A | -208.03M | -17.29M | -14.72M |
| Cash from Financing Activities | 210k | 181.82M | 3.18M | 812k |
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