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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -100k | -291k | -491k | -651k | -329k | -948k |
| Cash from Investing Activities | -58.51M | -58.51M | -58.51M | -58.51M | N/A | -575k |
| Cash from Financing Activities | 59.54M | 59.16M | 59.49M | 59.49M | N/A | 1.17M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -52k | -651k |
| Cash from Investing Activities | N/A | -58.51M |
| Cash from Financing Activities | 85k | 59.49M |
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