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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.05M | -371k | -376k | -610k | -1.52M | -200k | -915k | -1.35M |
| Cash from Investing Activities | -278.76M | 63k | 63k | 129k | 252.37M | -439k | -402k | 10.24M |
| Cash from Financing Activities | 279.97M | 150k | 150k | 520k | -250.99M | 599k | 1.28M | -8.89M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28k | -1.05M | -1.52M |
| Cash from Investing Activities | N/A | -278.76M | 252.37M |
| Cash from Financing Activities | 47k | 279.97M | -250.99M |
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