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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 ($) | ||||||
| Cash from Operating Activities | -843k | -122k | -256k | -447k | -923k | -180k | -263k | -351k |
| Cash from Investing Activities | -236.9M | N/A | N/A | N/A | 77.14M | -450k | -900k | -1.35M |
| Cash from Financing Activities | 238.29M | N/A | -70k | -70k | -76.71M | 700k | 1.15M | 1.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -843k | -923k |
| Cash from Investing Activities | N/A | -236.9M | 77.14M |
| Cash from Financing Activities | N/A | 238.29M | -76.71M |
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