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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | N/A | N/A | -191k | -274k | -514k | -639k | -69k | -258k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 199.15M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -199M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -678k | -639k |
| Cash from Investing Activities | -255M | N/A |
| Cash from Financing Activities | 256.43M | N/A |
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