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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 | -799k | -260k | -298k | -337k | -523k | -34k | 3k | -565k |
| Cash from Investing Activities | -219.61M | N/A | N/A | N/A | N/A | N/A | N/A | 160.53M |
| Cash from Financing Activities | 221.42M | 216k | 216k | 216k | 216k | N/A | N/A | -160.01M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.09M | -523k |
| Cash from Investing Activities | -219.61M | N/A |
| Cash from Financing Activities | 221.05M | 216k |
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