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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -4k | -49k | -396k | -539k | -819k | -42k |
| Cash from Investing Activities | N/A | -70.21M | -70.21M | -70.21M | -33.83M | -120k |
| Cash from Financing Activities | 124k | 70.48M | 70.48M | 70.68M | 34.54M | 150k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -4k | -819k |
| Cash from Investing Activities | N/A | -33.83M |
| Cash from Financing Activities | 124k | 34.54M |
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