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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | N/A | 5k | -416k | -750k | -863k | -181k | -268k |
| Cash from Investing Activities | N/A | N/A | -116.73M | -116.73M | -116.73M | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 117.9M | 117.9M | 117.9M | N/A | 530k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -863k |
| Cash from Investing Activities | N/A | N/A | -116.73M |
| Cash from Financing Activities | N/A | N/A | 117.9M |
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