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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 ($) | ||||||
| Cash from Operating Activities | -386k | -505k | -599k | -1.09M | -563k | -634k | -783k | -1.1M |
| Cash from Investing Activities | -115M | -115M | -655k | 75.73M | 75.71M | 111.51M | N/A | N/A |
| Cash from Financing Activities | 115.55M | 115.55M | 1.4M | -74.42M | -74.7M | -110.46M | 215k | 517k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -505k | -634k |
| Cash from Investing Activities | N/A | -115M | 111.51M |
| Cash from Financing Activities | 196k | 115.55M | -110.46M |
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