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| Quarter End | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -59k | -249k | -518k | -1.03M | -1.43M | -328k | -445k | -482k |
| Cash from Investing Activities | -828M | N/A | N/A | N/A | N/A | 47k | N/A | 756.92M |
| Cash from Financing Activities | 829.37M | N/A | N/A | 497k | 1.14M | N/A | 88k | -756.8M |
| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -725k | -1.43M |
| Cash from Investing Activities | -828M | N/A |
| Cash from Financing Activities | 829.37M | 1.14M |
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