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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -10k | -60k | -269k | -322k | -372k | -247k |
| Cash from Investing Activities | N/A | -61.2M | -61.2M | -61.2M | -61.2M | N/A |
| Cash from Financing Activities | -55k | 61.54M | 61.54M | 61.54M | 61.57M | 500k |
| Year End December 30 2023 | 2021 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -372k |
| Cash from Investing Activities | N/A | -61.2M |
| Cash from Financing Activities | 200k | 61.57M |
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