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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 ($) | ||||||
| Cash from Operating Activities | -219k | -509k | -636k | -756k | -229k | -425k | -561k | -958k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 71.97M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -71.26M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -963k | -756k | -958k |
| Cash from Investing Activities | -201.95M | N/A | 71.97M |
| Cash from Financing Activities | 204.28M | N/A | -71.26M |
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