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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 ($) | ||||||
| Cash from Operating Activities | -230k | -377k | -499k | -578k | 244k | 879k | 1.11M | -688k |
| Cash from Investing Activities | N/A | N/A | N/A | -1M | 174.84M | 174.39M | 180.6M | 180.42M |
| Cash from Financing Activities | N/A | N/A | N/A | 1M | -175.14M | -175.29M | -181.68M | -179.72M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -776k | -578k | -688k |
| Cash from Investing Activities | -202M | -1M | 180.42M |
| Cash from Financing Activities | 203.45M | 1M | -179.72M |
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