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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 ($) | ||||||
| Cash from Operating Activities | -476k | -627k | -779k | -251k | -566k | -662k | -869k | -166k |
| Cash from Investing Activities | -87.11M | -87.11M | -87.11M | 78.17M | 78.03M | 77.87M | 77.91M | -50k |
| Cash from Financing Activities | 87.82M | 87.82M | 87.89M | -77.45M | -77.37M | -77.22M | -76.97M | 108k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7k | -779k | -869k |
| Cash from Investing Activities | N/A | -87.11M | 77.91M |
| Cash from Financing Activities | 52k | 87.89M | -76.97M |
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