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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -598k | -1.02M | -243k | -376k | -10.87M | -13.24M | -2.68M | -8.04M |
| Cash from Investing Activities | 346k | 251.56M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -250.52M | N/A | N/A | 4.04M | 3.84M | 8.05M | 10.13M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -826k | -1.02M | -13.24M |
| Cash from Investing Activities | N/A | -253M | 251.56M | N/A |
| Cash from Financing Activities | N/A | 254.6M | -250.52M | 3.84M |
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