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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -88k | -82k | -344k | -423k | -233k | N/A | N/A | N/A |
| Cash from Investing Activities | -115M | 59.33M | 58.77M | 58.21M | 84.27M | -250k | -400k | -500k |
| Cash from Financing Activities | 115.17M | -59.3M | -58.6M | -57.96M | -84.21M | 250k | 400k | 500k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -229k | -88k | -233k |
| Cash from Investing Activities | N/A | -115M | 84.27M |
| Cash from Financing Activities | 325k | 115.17M | -84.21M |
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