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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 ($) | ||||||
| Cash from Operating Activities | -316k | -669k | 379k | -816k | N/A | -270k | -285k | -385k |
| Cash from Investing Activities | -116.62M | -116.73M | -116.73M | -116.73M | N/A | 88.34M | 88.04M | 87.74M |
| Cash from Financing Activities | 117.43M | 117.43M | 117.43M | 117.52M | 1,000 | -88.07M | -87.75M | -87.35M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -816k | -385k |
| Cash from Investing Activities | N/A | -116.73M | 87.74M |
| Cash from Financing Activities | 25k | 117.52M | -87.35M |
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