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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -1.53M | -1.59M | -1.65M | -1.29M | -272k | 411k |
| Cash from Investing Activities | -191.65M | -191.65M | -191.65M | -191.65M | N/A | -1.06M |
| Cash from Financing Activities | 193.58M | 193.58M | 193.58M | 193.17M | 300k | 600k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.29M | 2.61M |
| Cash from Investing Activities | N/A | -191.65M | 145.56M |
| Cash from Financing Activities | N/A | 193.17M | -148.26M |
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