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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 ($) | ||||||
| Cash from Operating Activities | -931k | -164k | -269k | -323k | -491k | -301k | -428k | -513k |
| Cash from Investing Activities | -235.75M | N/A | N/A | N/A | N/A | 90.28M | 89.83M | 89.38M |
| Cash from Financing Activities | 238.41M | N/A | N/A | N/A | N/A | -90.28M | -89.83M | -89.38M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -931k | -491k |
| Cash from Investing Activities | N/A | -235.75M | N/A |
| Cash from Financing Activities | N/A | 238.41M | N/A |
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