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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | -707k | -796k | 20k |
| Cash from Investing Activities | -116.73M | -116.73M | N/A |
| Cash from Financing Activities | 119.36M | 119.36M | -79k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -43k | -796k |
| Cash from Investing Activities | N/A | -116.73M |
| Cash from Financing Activities | 88k | 119.36M |
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