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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.01M | -164k | -406k | -720k | -957k | -389k | -1.14M | -1.33M |
| Cash from Investing Activities | N/A | N/A | N/A | 401k | 181.09M | N/A | -489k | 17.95M |
| Cash from Financing Activities | N/A | -70k | -70k | -70k | -179.83M | 178k | 1.2M | -17.24M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -584k | -1.01M | -957k |
| Cash from Investing Activities | -230M | N/A | 181.09M |
| Cash from Financing Activities | 232.31M | N/A | -179.83M |
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