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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -214k | -244k | -862k | -950k | -1.8M | -1.89M | -457k | -690k |
| Cash from Investing Activities | N/A | 32k | 465k | 94.31M | 94.31M | 104.37M | -135k | -138k |
| Cash from Financing Activities | N/A | N/A | N/A | -93.17M | -93.08M | -102.96M | 448k | 656k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -391k | -244k | -1.89M |
| Cash from Investing Activities | -116.73M | 32k | 104.37M |
| Cash from Financing Activities | 118.02M | N/A | -102.96M |
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