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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 ($) | ||||||
| Cash from Operating Activities | -281k | -582k | -550k | -1.56M | -400k | -690k | -875k | -1.95M |
| Cash from Investing Activities | N/A | 70k | -215k | 183.98M | 63k | 229k | -121k | 29.08M |
| Cash from Financing Activities | N/A | N/A | N/A | -183.54M | 407k | 610k | 1.04M | -26.52M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.13M | -1.56M | -1.95M |
| Cash from Investing Activities | -232.3M | 183.98M | 29.08M |
| Cash from Financing Activities | 234.56M | -183.54M | -26.52M |
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