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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -276k | -1M | -1.66M | -3.02M | -786k | -1.05M | -1.34M | -2.02M |
| Cash from Investing Activities | -1.15M | 68.66M | 100.57M | 100.38M | 5.22M | 5.11M | 5.43M | 5.31M |
| Cash from Financing Activities | 1.43M | -67.66M | -98.92M | -97.35M | -4.31M | -4.07M | -3.93M | -3.29M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -254k | -689k | -3.02M | -2.02M |
| Cash from Investing Activities | -116.73M | -1.15M | 100.38M | 5.31M |
| Cash from Financing Activities | 117.67M | 1.15M | -97.35M | -3.29M |
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