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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -83k | -374k | -427k | -515k |
| Cash from Investing Activities | -69M | 3k | 3k | 3k |
| Cash from Financing Activities | 69.74M | -107k | -142k | -142k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5k | N/A | -83k |
| Cash from Investing Activities | N/A | N/A | -69M |
| Cash from Financing Activities | 5k | N/A | 69.74M |
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