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| Quarter End | Sep 2023 | Dec 2023 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.18M | |
| Cash from Investing Activities | N/A | -345M | |
| Cash from Financing Activities | -20k | 346.45M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -1.18M |
| Cash from Investing Activities | N/A | N/A | -345M |
| Cash from Financing Activities | N/A | N/A | 346.45M |
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