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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -409k | -454k | -534k | -629k | -582k |
| Cash from Investing Activities | -58.51M | -58.51M | -58.51M | -58.19M | 38.97M |
| Cash from Financing Activities | 58.94M | 58.95M | 59.06M | 59.12M | -38.69M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -629k |
| Cash from Investing Activities | N/A | -58.19M |
| Cash from Financing Activities | 20k | 59.12M |
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