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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -847k | -384k | -731k | -1.12M | -1.4M | -384k | -422k | -743k |
| Cash from Investing Activities | -282.5M | N/A | N/A | N/A | N/A | N/A | N/A | 140.39M |
| Cash from Financing Activities | 285.72M | N/A | N/A | N/A | N/A | N/A | N/A | -140.11M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.1M | -1.4M |
| Cash from Investing Activities | -282.5M | N/A |
| Cash from Financing Activities | 285.73M | N/A |
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