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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -180k | -1.66M | -2.01M | -2.51M | -43k | -1.77M | -2.06M | -2.34M |
| Cash from Investing Activities | N/A | N/A | 218k | 201.24M | N/A | -420k | -420k | -305k |
| Cash from Financing Activities | N/A | 1.2M | 1.2M | -198.1M | N/A | 1M | 1.5M | 1.5M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -336k | -2.51M | -2.34M |
| Cash from Investing Activities | N/A | -230M | 201.24M | -305k |
| Cash from Financing Activities | 25k | 230.95M | -198.1M | 1.5M |
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