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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 ($) | ||||||
| Cash from Operating Activities | -445k | -538k | -143k | -160k | -255k | -882k | -25k | -372k |
| Cash from Investing Activities | N/A | N/A | N/A | -345k | -690k | 144.08M | -450k | -651k |
| Cash from Financing Activities | 1.05M | 1.05M | N/A | N/A | 228k | -143.83M | 611k | 1.11M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.53M | -538k | -882k |
| Cash from Investing Activities | -232.3M | N/A | 144.08M |
| Cash from Financing Activities | 234.07M | 1.05M | -143.83M |
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