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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -53k | -651k | -1.17M | -816k | -415k |
| Cash from Investing Activities | -345M | -345M | -345M | -345M | N/A |
| Cash from Financing Activities | 346.5M | 346.5M | 346.5M | 347.32M | N/A |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -816k | -74.98M | -29.78M |
| Cash from Investing Activities | N/A | -345M | -544.37M | -1.99M |
| Cash from Financing Activities | N/A | 347.32M | 629.47M | 44.33M |
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