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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 ($) | ||||||
| Cash from Operating Activities | -665k | -775k | -1.1M | -179k | -930k | -1.18M | -1.31M | -161k |
| Cash from Investing Activities | 10k | 309k | 348k | -140k | 78.51M | 78.15M | 111.03M | -163k |
| Cash from Financing Activities | 230k | 400k | 400k | 670k | -77.65M | -77.04M | -108.85M | 324k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -652k | -1.1M | -1.31M |
| Cash from Investing Activities | -128.44M | 348k | 111.03M |
| Cash from Financing Activities | 129.53M | 400k | -108.85M |
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