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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -684k | -104k | -146k | -484k | -875k |
| Cash from Investing Activities | -267M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 268.62M | N/A | N/A | N/A | N/A |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -617k | -875k |
| Cash from Investing Activities | -267M | N/A |
| Cash from Financing Activities | 268.52M | N/A |
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