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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 ($) | ||||||
| Cash from Operating Activities | -104k | -171k | -362k | -107k | -1.91M | -580k | -639k | 858k |
| Cash from Investing Activities | 98.5M | 2.15M | 2.11M | 3.98M | 6.86M | -91k | -118k | -209k |
| Cash from Financing Activities | -98.61M | -2.02M | -1.77M | -3.86M | -5.26M | 611k | 611k | -689k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.37M | -104k | -1.91M |
| Cash from Investing Activities | -106.12M | 98.5M | 6.86M |
| Cash from Financing Activities | 107.78M | -98.61M | -5.26M |
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