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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | -415k | -594k | -792k | -1.12M | -325k | -949k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.15M | -1.15M | 77.46M |
| Cash from Financing Activities | N/A | N/A | N/A | 200k | 1.67M | 1.48M | -76.52M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -190k | -1.12M |
| Cash from Investing Activities | -116.15M | -1.15M |
| Cash from Financing Activities | 116.95M | 1.67M |
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