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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -740k | -1.21M | -1.92M | -556k | -942k | -1.05M | -3.97M | -1.9M |
| Cash from Investing Activities | N/A | N/A | 154.91M | N/A | 26.02M | 26.02M | -14k | -758k |
| Cash from Financing Activities | N/A | N/A | -154.31M | 562k | -25.11M | -25M | 6.78M | -45k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -626k | -1.92M | -3.97M |
| Cash from Investing Activities | -200M | 154.91M | -14k |
| Cash from Financing Activities | 201.99M | -154.31M | 6.78M |
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