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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -782k | -293k | -497k | -627k | -1M | -537k | -983k | -1.1M |
| Cash from Investing Activities | -345M | N/A | N/A | N/A | 605k | 318.89M | 319.06M | 318.76M |
| Cash from Financing Activities | 346.46M | -1,000 | -1,000 | -1,000 | -1,000 | -318.34M | -318.04M | -317.74M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -782k | -1M |
| Cash from Investing Activities | N/A | -345M | 605k |
| Cash from Financing Activities | 75k | 346.46M | -1,000 |
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