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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 ($) | ||||||
| Cash from Operating Activities | -455k | -768k | -150k | -244k | -243k | -787k | -262k | -496k |
| Cash from Investing Activities | N/A | N/A | N/A | 132.62M | 132.12M | 131.82M | -300k | 26.43M |
| Cash from Financing Activities | N/A | N/A | N/A | -132.62M | -132.12M | -131.27M | 567k | -25.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -642k | -768k | -787k |
| Cash from Investing Activities | -175.95M | N/A | 131.82M |
| Cash from Financing Activities | 177.6M | N/A | -131.27M |
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