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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -608k | -697k | -725k | -522k | -1.58M | -2.15M | -2.66M | -2.04M |
| Cash from Investing Activities | -125.97M | -125.97M | -125.97M | -1.04M | 88.84M | 88.64M | 88.58M | -91k |
| Cash from Financing Activities | 127.24M | 127.24M | 127.24M | 1.11M | -87.8M | -87.04M | -86.44M | 3.96M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -725k | -2.66M |
| Cash from Investing Activities | -125.97M | 88.58M |
| Cash from Financing Activities | 127.24M | -86.44M |
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