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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.33M | -1.41M | -1.55M | -161k | -213k | -320k | -1.72M | -825k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -3M | 54.33M | 53.28M | -1.05M |
| Cash from Financing Activities | -111k | -112k | -12k | 150k | 3.14M | -54M | -51.6M | 1.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -69k | -1.55M | -1.72M |
| Cash from Investing Activities | -306M | N/A | 53.28M |
| Cash from Financing Activities | 307.75M | -12k | -51.6M |
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