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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -4k | -160k | -446k | -638k | -830k | -94k |
| Cash from Investing Activities | N/A | -70.38M | -70.38M | -70.38M | -38.53M | -77k |
| Cash from Financing Activities | 4k | 71.37M | 71.37M | 71.37M | 39.46M | 76k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9k | N/A | -4k | -830k |
| Cash from Investing Activities | N/A | N/A | N/A | -38.53M |
| Cash from Financing Activities | 9k | N/A | 4k | 39.46M |
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