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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 ($) | ||||||
| Cash from Operating Activities | -816k | -1.43M | -253k | -1.92M | -2.81M | -3.05M | -522k | -1.03M |
| Cash from Investing Activities | N/A | 375k | -1.62M | -2.94M | 38.63M | 37.79M | 66.59M | 66.14M |
| Cash from Financing Activities | -166k | -166k | 1.73M | 4.7M | -35.74M | -34.88M | -66.15M | -65.17M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -633k | -1.43M | -3.05M |
| Cash from Investing Activities | -175.95M | 375k | 37.79M |
| Cash from Financing Activities | 178.04M | -166k | -34.88M |
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