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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 ($) | ||||||
| Cash from Operating Activities | -204k | -349k | -435k | -537k | -182k | -1.1M | -1.27M | -1.65M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 274.21M | 274.21M | 274.21M | 290.38M |
| Cash from Financing Activities | N/A | 170k | 140k | 412k | -274.21M | -273.22M | -272.97M | -288.89M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -964k | -537k | -1.65M |
| Cash from Investing Activities | -306M | N/A | 290.38M |
| Cash from Financing Activities | 307.34M | 412k | -288.89M |
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