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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -720k | -957k | -389k | -1.14M | -1.33M | -1.55M | -2.12M | -3.81M |
| Cash from Investing Activities | 401k | 181.09M | N/A | -489k | 17.95M | N/A | N/A | N/A |
| Cash from Financing Activities | -70k | -179.83M | 178k | 1.2M | -17.24M | 2.62M | 1.05M | 2.19M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -584k | -1.01M | -957k | -1.55M |
| Cash from Investing Activities | -230M | N/A | 181.09M | N/A |
| Cash from Financing Activities | 232.31M | N/A | -179.83M | 2.62M |
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