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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | N/A | -5k | -22k | -142k | -332k | -439k | -269k | -265k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 358.08M |
| Cash from Financing Activities | N/A | 6k | 82k | -64k | -99k | -99k | N/A | N/A |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -586k | -439k |
| Cash from Investing Activities | -345M | N/A |
| Cash from Financing Activities | 346.4M | -99k |
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