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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 ($) | ||||||
| Cash from Operating Activities | -265k | -576k | -856k | -896k | -143k | -512k | -979k | -1.07M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.41M | 263.47M | 264.53M | 264.77M | 264.77M |
| Cash from Financing Activities | -228k | -228k | -131k | 2.3M | -263.33M | -263.33M | -263.79M | -263.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32k | -896k | -1.07M |
| Cash from Investing Activities | -256.8M | -1.41M | 264.77M |
| Cash from Financing Activities | 259.13M | 2.3M | -263.7M |
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