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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | N/A | -210k | -604k | -741k | -468k | -632k | -781k | -850k |
| Cash from Investing Activities | N/A | -87.98M | -87.98M | -87.98M | 51.52M | 50.83M | 54.81M | 54.59M |
| Cash from Financing Activities | 31k | 89.26M | 89.26M | 89.26M | -51.23M | -50.55M | -54.53M | -54.23M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -741k | -850k |
| Cash from Investing Activities | -87.98M | 54.59M |
| Cash from Financing Activities | 89.26M | -54.23M |
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