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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 ($) | ||||||
| Cash from Operating Activities | -1.26M | -1.33M | -393k | -1.35M | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | 1,000 | 23k | 190k | 41.54M | 40.3M | 40.17M | 99.4M | 99.35M |
| Cash from Financing Activities | 783k | 837k | 203k | -40.2M | -40.3M | -40.17M | -98.36M | -99.35M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2k | -1.33M | N/A |
| Cash from Investing Activities | -186.15M | 23k | 40.17M |
| Cash from Financing Activities | 186.63M | 837k | -40.17M |
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