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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 21k | -60k | -195k | -335k | -402k | -146k | -192k | -2.75M |
| Cash from Investing Activities | -116.73M | N/A | N/A | N/A | 104.85M | N/A | N/A | -169k |
| Cash from Financing Activities | 117.36M | N/A | N/A | N/A | -104.85M | N/A | N/A | 2.29M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21k | -402k | -3.78M |
| Cash from Investing Activities | -116.73M | 104.85M | -191k |
| Cash from Financing Activities | 117.36M | -104.85M | 4.55M |
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