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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 ($) | ||||||
| Cash from Operating Activities | -330k | -626k | -911k | -1.65M | -603k | -1.27M | -1.38M | -1.74M |
| Cash from Investing Activities | N/A | N/A | N/A | 871k | 271.75M | 271.5M | 271.35M | 287.6M |
| Cash from Financing Activities | 500k | 500k | 900k | 759k | -270.51M | -270.24M | -270.24M | -285.91M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.05M | -1.65M | -1.74M |
| Cash from Investing Activities | -287.5M | 871k | 287.6M |
| Cash from Financing Activities | 288.92M | 759k | -285.91M |
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