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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 ($) | ||||||
| Cash from Operating Activities | -156k | -248k | -306k | -494k | -104k | -252k | -366k | -536k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 198.99M | 198.99M | 198.99M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -198.99M | -198.99M | -198.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -597k | -494k | -536k |
| Cash from Investing Activities | -234.6M | N/A | 198.99M |
| Cash from Financing Activities | 236.64M | N/A | -198.99M |
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