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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 ($) | ||||||
| Cash from Operating Activities | -1.22M | -1.32M | -1.58M | -1.72M | -166k | -2.42M | -1.93M | -1.98M |
| Cash from Investing Activities | N/A | N/A | N/A | 167k | N/A | 189.76M | 189.07M | 188.88M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -188.13M | -188.13M | -188.13M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.72M | -1.98M |
| Cash from Investing Activities | -290.38M | 167k | 188.88M |
| Cash from Financing Activities | 293.22M | N/A | -188.13M |
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