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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -42k | -21k | -78k | -88k | -82k | -344k | -423k |
| Cash from Investing Activities | N/A | -115M | -115M | -115M | 59.33M | 58.77M | 58.21M |
| Cash from Financing Activities | N/A | 115.17M | 115.17M | 115.17M | -59.3M | -58.6M | -57.96M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -229k | -88k |
| Cash from Investing Activities | N/A | -115M |
| Cash from Financing Activities | 325k | 115.17M |
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