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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -1.23M | -316k | -407k | -491k | -541k | -2k | -5k | -10k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 390.41M | 3.26M | 11.35M | 11.35M |
| Cash from Financing Activities | -38k | -70k | -70k | -70k | -390.49M | -3.26M | -11.35M | -11.35M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -854k | -1.23M | -541k | -10k |
| Cash from Investing Activities | -400M | N/A | 390.41M | 11.35M |
| Cash from Financing Activities | 402.77M | -38k | -390.49M | -11.35M |
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