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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 ($) | ||||||
| Cash from Operating Activities | -254k | -683k | -371k | -533k | -687k | -908k | -162k | -419k |
| Cash from Investing Activities | 49k | -641k | 41.36M | 41.13M | 40.91M | 41.07M | 15.38M | 15.31M |
| Cash from Financing Activities | N/A | 914k | -41M | -40.49M | -40.2M | -39.95M | -15.09M | -15.09M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -333k | -683k | -908k |
| Cash from Investing Activities | -69.69M | -641k | 41.07M |
| Cash from Financing Activities | 70.45M | 914k | -39.95M |
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