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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | -250k | -356k | -357k |
| Cash from Investing Activities | N/A | N/A | 23.68M |
| Cash from Financing Activities | N/A | N/A | -23.68M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -4k |
| Cash from Investing Activities | -60M |
| Cash from Financing Activities | 60.59M |
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