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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -2.21M | -1.38M | -1.9M | -2.03M | -2.53M | -599k | -1.1M | -23.21M |
| Cash from Investing Activities | -400M | N/A | N/A | 320k | 324.76M | -1.43M | -2.78M | -437k |
| Cash from Financing Activities | 402.26M | 1.4M | 1.9M | 1.9M | -322.26M | 2.03M | 3.97M | 26.27M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.21M | -2.53M |
| Cash from Investing Activities | N/A | -400M | 324.76M |
| Cash from Financing Activities | 1,000 | 402.26M | -322.26M |
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