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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 ($) | ||||||
| Cash from Operating Activities | -517k | -632k | -884k | -407k | -698k | -973k | -1.41M | -582k |
| Cash from Investing Activities | -79.93M | -79.93M | -79.93M | N/A | 55.12M | 54.89M | 54.67M | -225k |
| Cash from Financing Activities | 80.75M | 80.93M | 81.23M | 50k | -54.67M | -54.25M | -53.61M | 1.07M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -884k | -1.41M |
| Cash from Investing Activities | N/A | -79.93M | 54.67M |
| Cash from Financing Activities | N/A | 81.23M | -53.61M |
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