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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 ($) | ||||||
| Cash from Operating Activities | -212k | -433k | -489k | -904k | -102k | -403k | -626k | -642k |
| Cash from Investing Activities | N/A | N/A | N/A | -869k | -1.01M | 90.27M | 90.12M | 90.98M |
| Cash from Financing Activities | N/A | N/A | 66k | 1.35M | 1.04M | -89.74M | -89.56M | -90.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -275k | -904k | -642k |
| Cash from Investing Activities | -102.72M | -869k | 90.98M |
| Cash from Financing Activities | 103.49M | 1.35M | -90.16M |
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