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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 ($) | ||||||
| Cash from Operating Activities | N/A | -320k | -387k | -438k | -140k | -357k | -532k | -622k |
| Cash from Investing Activities | N/A | -203.5M | -203.5M | -203.5M | N/A | N/A | N/A | 190.7M |
| Cash from Financing Activities | N/A | 205M | 205M | 205M | N/A | N/A | N/A | -190.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -438k | -622k |
| Cash from Investing Activities | N/A | -203.5M | 190.7M |
| Cash from Financing Activities | N/A | 205M | -190.7M |
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