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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 ($) | ||||||
| Cash from Operating Activities | -792k | -1.01M | -1.11M | -1.67M | -321k | 14.06M | 17.48M | 23.33M |
| Cash from Investing Activities | N/A | 66k | 66k | -1.55M | -2.07M | -13.39M | -20.03M | -23.86M |
| Cash from Financing Activities | -11k | -11k | -11k | 2.06M | 2.19M | 4.34M | 4.3M | 4.3M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13k | -1.67M | 23.33M |
| Cash from Investing Activities | -209.07M | -1.55M | -23.86M |
| Cash from Financing Activities | 210.44M | 2.06M | 4.3M |
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