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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -578k | -1.46M | -1.91M | -2.9M | -1.01M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 1.2M | 1.2M | 1.99M | 1M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.04M | -2.9M | -11.71M |
| Cash from Investing Activities | -265.15M | N/A | -779.11M |
| Cash from Financing Activities | 267.14M | 1.99M | 823.14M |
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