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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 ($) | ||||||
| Cash from Operating Activities | -38k | -97k | -1.12M | -1.21M | -142k | -272k | -442k | -731k |
| Cash from Investing Activities | N/A | -205M | -214.84M | -214.84M | N/A | N/A | N/A | 118.64M |
| Cash from Financing Activities | 200k | 207.36M | 216.57M | 216.57M | N/A | N/A | N/A | -118.26M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.21M | -731k |
| Cash from Investing Activities | N/A | -214.84M | 118.64M |
| Cash from Financing Activities | N/A | 216.57M | -118.26M |
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