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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | N/A | -113k | -652k | -1.01M | -124k | -470k | N/A |
| Cash from Investing Activities | N/A | -86.25M | -86.25M | -86.25M | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 86.95M | 87.45M | 87.45M | 196k | 525k | N/A |
| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.01M | -1.53M | -2.92M |
| Cash from Investing Activities | -86.25M | -269k | N/A |
| Cash from Financing Activities | 87.45M | 2.49M | 2.35M |
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