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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | -314k | -553k | -768k | -2.13M |
| Cash from Investing Activities | -117.88M | -117.88M | -117.88M | -116.75M |
| Cash from Financing Activities | 118.62M | 118.62M | 118.62M | 118.8M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -10k | -2.13M |
| Cash from Investing Activities | N/A | -116.75M |
| Cash from Financing Activities | 98k | 118.8M |
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