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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -956k | -1.13M | -284k | -631k | -739k | -1.22M | -41k | -288k |
| Cash from Investing Activities | 98k | 213k | 287k | 54.36M | 54.06M | 89.88M | -80k | 167k |
| Cash from Financing Activities | N/A | N/A | 140k | -53.77M | -53.35M | -88.63M | 120k | 120k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27k | -1.13M | -1.22M |
| Cash from Investing Activities | -105.05M | 213k | 89.88M |
| Cash from Financing Activities | 106.05M | N/A | -88.63M |
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