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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -136k | -467k | -590k | -778k | -140k | -234k | -794k | -963k |
| Cash from Investing Activities | N/A | N/A | -2.76M | -2.76M | -2.76M | -2.76M | 243.2M | 243.2M |
| Cash from Financing Activities | N/A | N/A | 2.76M | 2.76M | 2.76M | 2.76M | -242.25M | -242.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -643k | -778k | -963k |
| Cash from Investing Activities | -276M | -2.76M | 243.2M |
| Cash from Financing Activities | 278.66M | 2.76M | -242.25M |
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