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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -259k | -428k | -321k | -192k | -268k | -343k | -3.6M | -11.69M |
| Cash from Investing Activities | N/A | 70.48M | 70.17M | 825k | 697k | 1.33M | -115k | -1.15M |
| Cash from Financing Activities | 150k | -70.21M | -69.91M | -704k | -565k | -1.16M | 18.42M | 15.74M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.13M | -321k |
| Cash from Investing Activities | -80M | 70.17M |
| Cash from Financing Activities | 81.37M | -69.91M |
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