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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | N/A | -233k | -264k | -334k | -376k | -26k |
| Cash from Investing Activities | N/A | -70.24M | -70.24M | -70.24M | -70.93M | 23.14M |
| Cash from Financing Activities | N/A | 70.66M | 70.63M | 70.63M | 71.32M | -23.12M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -376k |
| Cash from Investing Activities | N/A | N/A | -70.93M |
| Cash from Financing Activities | N/A | N/A | 71.32M |
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