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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -206k | -356k | -576k | -730k | -80k | -1.04M | -1.18M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -371k | 69.68M | 69.55M |
| Cash from Financing Activities | 30k | 60k | 90k | N/A | 390k | -68.57M | -68.32M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -325k | -730k | -1.4M |
| Cash from Investing Activities | -116.73M | N/A | 92.83M |
| Cash from Financing Activities | 117.86M | N/A | -91.43M |
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