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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -38k | -79k | -199k | -493k | -657k | N/A | -318k | -26.98M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -2.76M | -59.95M |
| Cash from Financing Activities | 70k | 122k | N/A | 200k | 200k | N/A | 3.06M | 115.74M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.22M | -756k | -26.98M |
| Cash from Investing Activities | -281.52M | N/A | -59.95M |
| Cash from Financing Activities | 283.22M | 300k | 115.74M |
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