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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | -42k | -365k | -321k |
| Cash from Investing Activities | -75.75M | -75.75M | N/A |
| Cash from Financing Activities | 76.43M | 76.43M | N/A |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -4k | -365k |
| Cash from Investing Activities | N/A | -75.75M |
| Cash from Financing Activities | 15k | 76.43M |
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