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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 ($) | ||||||
| Cash from Operating Activities | -339k | -533k | -748k | -1.02M | -239k | -431k | -710k | -1.06M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 272.63M | 272.47M | 293.16M | 293.12M |
| Cash from Financing Activities | 500k | 500k | 750k | 1M | -272.38M | -272.11M | -292.44M | -292.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.14M | -1.02M | -1.06M |
| Cash from Investing Activities | -319.22M | N/A | 293.12M |
| Cash from Financing Activities | 321.46M | 1M | -292.04M |
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