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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -365k | -477k | -757k | -968k | -665k | -2.01M | -2.48M |
| Cash from Investing Activities | N/A | 171k | 313k | 999k | N/A | 180.44M | 180.1M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -179.37M | -178.84M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -424k | -968k | -3.11M |
| Cash from Investing Activities | -234.6M | 999k | 179.97M |
| Cash from Financing Activities | 236.42M | N/A | -177.99M |
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