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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 ($) | ||||||
| Cash from Operating Activities | -117k | -503k | -587k | -1.16M | -393k | -1.55M | -2.98M | -4.17M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 104.43M | 103.53M | 193.19M |
| Cash from Financing Activities | N/A | N/A | N/A | 500k | 1.25M | -102.34M | -100.44M | -188.84M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.21M | -1.16M | -4.17M |
| Cash from Investing Activities | -234.6M | N/A | 193.19M |
| Cash from Financing Activities | 236.51M | 500k | -188.84M |
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