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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 ($) | ||||||
| Cash from Operating Activities | -1.42M | -1.74M | -2.06M | -2.15M | -316k | -845k | -1.31M | -1.83M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -350k | -1.4M | 159.16M | 240.35M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 350k | 2M | -158.29M | -238.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 111k | -2.15M | -1.83M |
| Cash from Investing Activities | -351.9M | N/A | 240.35M |
| Cash from Financing Activities | 354.42M | N/A | -238.9M |
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