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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 ($) | ||||||
| Cash from Operating Activities | -157k | -292k | -310k | -412k | -265k | -553k | -1.28M | -1.56M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 136.73M | 136.55M |
| Cash from Financing Activities | -11k | -11k | -11k | -11k | N/A | 350k | -135.98M | -135.56M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -595k | -412k | -1.56M |
| Cash from Investing Activities | -193.55M | N/A | 136.55M |
| Cash from Financing Activities | 195.19M | -11k | -135.56M |
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