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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 ($) | ||||||
| Cash from Operating Activities | -1.08M | -717k | -234k | -261k | -389k | -3.93M | -560k | -1.17M |
| Cash from Investing Activities | -573k | 44.5M | -393k | -809k | 5.56M | N/A | N/A | -775k |
| Cash from Financing Activities | 1.67M | -43.56M | 525k | 837k | -4.85M | 4.13M | N/A | 2.17M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -769k | -717k | -3.93M |
| Cash from Investing Activities | -57.34M | 44.5M | N/A |
| Cash from Financing Activities | 58.26M | -43.56M | 4.13M |
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