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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 | -197k | -296k | -302k | -302k | 96k | -195k | -227k | -160k |
| Cash from Investing Activities | 100k | 160.94M | 160.94M | 160.94M | 208k | 208k | 208k | -1.12M |
| Cash from Financing Activities | N/A | -160.75M | -160.75M | -160.75M | N/A | N/A | 20k | 1.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27k | -903k | -302k | -160k |
| Cash from Investing Activities | -172.5M | 78k | 160.94M | -1.12M |
| Cash from Financing Activities | 173.47M | N/A | -160.75M | 1.34M |
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