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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | N/A | -499k | -766k | -971k | -1.19M | -523k |
| Cash from Investing Activities | N/A | -87.98M | -87.98M | -87.98M | -87.98M | 71k |
| Cash from Financing Activities | 25k | 89.91M | 89.91M | 89.91M | 89.91M | N/A |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.19M |
| Cash from Investing Activities | N/A | -87.98M |
| Cash from Financing Activities | 25k | 89.91M |
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