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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -110k | -252k | -129k | -334k | -276k | -351k | -11.67M |
| Cash from Investing Activities | N/A | N/A | -580k | 107.86M | 29.97M | 29.73M | -365k |
| Cash from Financing Activities | N/A | N/A | 580k | -107.79M | -29.72M | -29.41M | 2.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -711k | -757k | -553k |
| Cash from Investing Activities | -203M | -3M | 130.59M |
| Cash from Financing Activities | 204.74M | 3M | -130.26M |
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