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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 ($) | ||||||
| Cash from Operating Activities | -708k | -775k | -888k | 1.9M | 2.06M | 4.41M | 7.12M | 9.51M |
| Cash from Investing Activities | N/A | N/A | N/A | -2.89M | -2.19M | -4.65M | -7.41M | 183.24M |
| Cash from Financing Activities | N/A | 30k | -15k | 30k | N/A | N/A | N/A | -193.13M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 57k | 1.9M | 9.51M |
| Cash from Investing Activities | -204M | -2.89M | 183.24M |
| Cash from Financing Activities | 205.31M | 30k | -193.13M |
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