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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 ($) | ||||||
| Cash from Operating Activities | -846k | -1.1M | -206k | -378k | -781k | -1.07M | -377k | 62k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 180.61M | -259k | 17.01M |
| Cash from Financing Activities | N/A | N/A | 150k | 335k | 715k | -179.16M | 333k | -17.39M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.88M | -1.1M | -1.07M |
| Cash from Investing Activities | -345M | N/A | 180.61M |
| Cash from Financing Activities | 348.05M | N/A | -179.16M |
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