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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -905k | -257k | -624k | -828k | -964k | -149k | -298k | -735k |
| Cash from Investing Activities | N/A | N/A | 197.85M | 197.85M | 197.85M | 34.51M | 34.5M | 34.48M |
| Cash from Financing Activities | 280k | 391k | -197.31M | -197.11M | -197M | -34.36M | -34.2M | -33.32M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -868k | -905k | -964k |
| Cash from Investing Activities | -234.6M | N/A | 197.85M |
| Cash from Financing Activities | 236.21M | 280k | -197M |
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