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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 ($) | ||||||
| Cash from Operating Activities | -250k | -569k | -715k | -1.39M | -341k | -591k | -641k | -961k |
| Cash from Investing Activities | N/A | N/A | N/A | 110.12M | N/A | -290k | -290k | 6.52M |
| Cash from Financing Activities | N/A | N/A | N/A | -109.38M | 250k | 805k | 825k | -5.66M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -600k | -1.39M | -961k |
| Cash from Investing Activities | -116.73M | 110.12M | 6.52M |
| Cash from Financing Activities | 118.09M | -109.38M | -5.66M |
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