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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 | -155k | -266k | -802k | -1.18M | -4.05M | -8.7M | -13.26M | -17.54M |
| Cash from Investing Activities | N/A | N/A | 302.98M | 302.98M | -345k | -826k | -1.14M | -1.17M |
| Cash from Financing Activities | N/A | N/A | -302.27M | -302.27M | 3.04M | 13.27M | 13.15M | 17.98M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -455k | -1.75M | -1.18M | -17.54M |
| Cash from Investing Activities | -334.22M | N/A | 302.98M | -1.17M |
| Cash from Financing Activities | 336.92M | -17k | -302.27M | 17.98M |
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