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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -74k | -139k | -653k | -1.27M | 23.05M | 50.32M | 45.49M | 28.23M |
| Cash from Investing Activities | N/A | N/A | 481k | 919k | 7k | 38k | -2.1M | -24.3M |
| Cash from Financing Activities | -70k | -70k | -70k | 130k | 75.61M | 30.15M | 25.61M | 40.51M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.39M | -1.27M | 28.23M |
| Cash from Investing Activities | N/A | -345M | 919k | -24.3M |
| Cash from Financing Activities | 16k | 346.63M | 130k | 40.51M |
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