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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 ($) | ||||||
| Cash from Operating Activities | N/A | -233k | -284k | -321k | -705k | -706k | -705k | -1.21M |
| Cash from Investing Activities | N/A | -82.11M | -82.11M | -82.11M | N/A | N/A | 42.72M | 42.21M |
| Cash from Financing Activities | N/A | 83.15M | 83.14M | 83.14M | N/A | N/A | -42.72M | -41.71M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3k | -321k | -1.21M |
| Cash from Investing Activities | N/A | -82.11M | 42.21M |
| Cash from Financing Activities | 3k | 83.14M | -41.71M |
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