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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -315k | -414k | -475k | -245k | -456k | -597k | -980k | -195k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 187.48M | 187.48M | 187.48M | N/A |
| Cash from Financing Activities | N/A | N/A | -107k | N/A | -187.48M | -187.48M | -187.23M | 275k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -576k | -475k | -980k |
| Cash from Investing Activities | -204M | N/A | 187.48M |
| Cash from Financing Activities | 205.9M | -107k | -187.23M |
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