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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | -281k | -408k | -620k | -839k | -381k | -882k | -1.03M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 209.97M | -295k | 3.48M | 3.23M |
| Cash from Financing Activities | N/A | -7k | -7k | -7k | -209.94M | 720k | -2.52M | -2.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -568k | -839k | -7.37M |
| Cash from Investing Activities | -233.45M | 209.97M | -25k |
| Cash from Financing Activities | 234.84M | -209.94M | 7.72M |
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