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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | -90k | -295k | -405k | -535k |
| Cash from Investing Activities | -60.6M | N/A | N/A | N/A |
| Cash from Financing Activities | 61.28M | N/A | N/A | N/A |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -90k |
| Cash from Investing Activities | N/A | -60.6M |
| Cash from Financing Activities | N/A | 61.28M |
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