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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 ($) | ||||||
| Cash from Operating Activities | -251k | -397k | -583k | -1.02M | -347k | -1.32M | -1.49M | -4.55M |
| Cash from Investing Activities | N/A | N/A | N/A | 307k | 139k | 103.27M | 103.03M | -1.51M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -101.92M | -101.73M | 6.56M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -720k | -1.02M | -4.55M |
| Cash from Investing Activities | -117.3M | 307k | -1.51M |
| Cash from Financing Activities | 118.95M | N/A | 6.56M |
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