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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | |||||||
| Cash from Operating Activities | N/A | N/A | -122k | -198k | -5k | -116k | -204k |
| Cash from Investing Activities | N/A | N/A | -75.78M | -75.78M | N/A | N/A | 15.19M |
| Cash from Financing Activities | N/A | -1,000 | 76.37M | 76.37M | N/A | N/A | -15.38M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -198k |
| Cash from Investing Activities | -75.78M |
| Cash from Financing Activities | 76.37M |
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