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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -314k | -453k | -995k | -1.53M | -567k | -619k | -679k | -975k |
| Cash from Investing Activities | N/A | N/A | N/A | 785k | 264.6M | 264.15M | 263.85M | 263.25M |
| Cash from Financing Activities | N/A | N/A | 400k | N/A | -264.13M | -263.63M | -263.27M | -262.35M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.04M | -1.53M | -975k |
| Cash from Investing Activities | N/A | -300M | 785k | 263.25M |
| Cash from Financing Activities | 20k | 301.87M | N/A | -262.35M |
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