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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -981k | -624k | -1.57M | -15.06M | -26.08M | -8.6M | -16.72M | -19.67M |
| Cash from Investing Activities | 402k | 260.01M | 260.09M | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 150k | -259M | -258.15M | N/A | N/A | 5M | 15M | 15.05M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.5M | -981k | -26.08M |
| Cash from Investing Activities | N/A | -276M | 402k | N/A |
| Cash from Financing Activities | N/A | 277.99M | 150k | N/A |
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