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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | -231k | -572k | -662k | -928k | -12k | -84k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 117.58M |
| Cash from Financing Activities | N/A | -4k | N/A | -40k | -25k | N/A | -117.51M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -186k | -928k |
| Cash from Investing Activities | -206.28M | N/A |
| Cash from Financing Activities | 207.43M | -25k |
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