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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 ($) | ||||||
| Cash from Operating Activities | -229k | -366k | -659k | -1.26M | -546k | -1.09M | -1.32M | -1.94M |
| Cash from Investing Activities | N/A | N/A | 192.72M | 192.24M | 10.31M | 10.01M | 19.92M | 19.92M |
| Cash from Financing Activities | N/A | N/A | -192M | -191.32M | -9.49M | -8.99M | -18.55M | -18.05M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.37M | -1.26M | -1.94M |
| Cash from Investing Activities | -232.3M | 192.24M | 19.92M |
| Cash from Financing Activities | 234.09M | -191.32M | -18.05M |
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