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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 ($) | ||||||
| Cash from Operating Activities | -802k | -984k | -1.13M | -1.32M | -393k | -491k | -647k | -941k |
| Cash from Investing Activities | -116.15M | -116.15M | -116.15M | -115.63M | 109.41M | 109.38M | 114.27M | 114.27M |
| Cash from Financing Activities | 117.75M | 117.75M | 117.75M | 117.75M | -109.44M | -109.44M | -114.13M | -114.13M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3k | -1.32M | -941k |
| Cash from Investing Activities | -98k | -115.63M | 114.27M |
| Cash from Financing Activities | 105k | 117.75M | -114.13M |
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