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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 ($) | ||||||
| Cash from Operating Activities | -842k | -893k | -219k | -370k | -563k | -692k | -190k | -225k |
| Cash from Investing Activities | -87.57M | -87.57M | N/A | 35.82M | 35.3M | 73.04M | -80k | -200k |
| Cash from Financing Activities | 88.42M | 88.47M | 400k | -35.42M | -34.59M | -72.29M | 200k | 341k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -893k | -692k |
| Cash from Investing Activities | N/A | -87.57M | 73.04M |
| Cash from Financing Activities | 25k | 88.47M | -72.29M |
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