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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -12k | -110k | -295k | -467k | -325k |
| Cash from Investing Activities | -55.84M | -55.84M | -55.84M | -55.84M | -542k |
| Cash from Financing Activities | 56.13M | 56.09M | 56.14M | 56.31M | 862k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -14k | -467k |
| Cash from Investing Activities | -3k | -55.84M |
| Cash from Financing Activities | 18k | 56.31M |
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