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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | N/A | -228k | -365k | -410k | -447k | 147k | 67k | 33k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 189.44M | 189.44M |
| Cash from Financing Activities | N/A | -20k | N/A | N/A | -8k | -183k | -189.51M | -189.51M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -840k | -447k |
| Cash from Investing Activities | -232.3M | N/A |
| Cash from Financing Activities | 233.64M | -8k |
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