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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | -67k | -206k | -235k | -855k | -1.1M | -1.21M | -1.43M |
| Cash from Investing Activities | N/A | -58.08M | -58.08M | -58.08M | -575k | -1.15M | 34.97M | 34.97M |
| Cash from Financing Activities | N/A | 58.96M | 58.65M | 58.65M | 1.67M | 2.46M | -33.66M | -31.66M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -235k | -1.43M | -9.93M |
| Cash from Investing Activities | -58.08M | 34.97M | -2.85M |
| Cash from Financing Activities | 58.65M | -31.66M | 13.64M |
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