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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.11M | -272k | -328k | -602k | -651k | -101k | -824k | -927k |
| Cash from Investing Activities | -172.9M | N/A | N/A | 222k | 253k | 155.97M | 156.44M | 159.85M |
| Cash from Financing Activities | 174.42M | N/A | N/A | N/A | N/A | -155.86M | -155.6M | -158.9M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.11M | -651k |
| Cash from Investing Activities | N/A | -172.9M | 253k |
| Cash from Financing Activities | N/A | 174.42M | N/A |
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