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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -540k | -378k | -855k | -920k | -951k | -22.75M | -33.33M | -44.95M |
| Cash from Investing Activities | -276M | N/A | N/A | N/A | N/A | -202k | -431k | -454k |
| Cash from Financing Activities | 277.22M | N/A | N/A | N/A | N/A | 18.03M | 26.39M | 26.41M |
| Year End December 30 2021 | 2019 | 2020 | 2021 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -540k | -951k |
| Cash from Investing Activities | N/A | -276M | N/A |
| Cash from Financing Activities | 300k | 277.22M | N/A |
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