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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -880k | -1.09M | -1.31M | -646k | -857k | -1.01M | -28.79M | -5.3M |
| Cash from Investing Activities | N/A | N/A | N/A | 147.59M | 146.85M | 1.45M | -34k | N/A |
| Cash from Financing Activities | 90k | 310k | 528k | -146.95M | -146M | 2.45M | 33.08M | 417k |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -608k | -1.31M | -28.79M |
| Cash from Investing Activities | -230M | N/A | -34k |
| Cash from Financing Activities | 231.4M | 528k | 33.08M |
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