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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 ($) | ||||||
| Cash from Operating Activities | -1.91M | -2.25M | -2.42M | -2.51M | -494k | -1.19M | -360k | -1.41M |
| Cash from Investing Activities | -525M | -525M | -524.38M | -524.38M | 412k | 919k | N/A | 2.83M |
| Cash from Financing Activities | 527.12M | 527.12M | 527.12M | 527.12M | N/A | N/A | N/A | 50k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -178k | -2.51M | -1.41M |
| Cash from Investing Activities | N/A | -524.38M | 2.83M |
| Cash from Financing Activities | 325k | 527.12M | 50k |
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