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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -239k | -300k | -92k | -552k | -667k | -1.92M |
| Cash from Investing Activities | -116.15M | -116.15M | N/A | 82.62M | 82.39M | -555k |
| Cash from Financing Activities | 117M | 116.97M | -217k | -82.62M | -82.26M | 7.58M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -300k | -1.92M |
| Cash from Investing Activities | -116.15M | -555k |
| Cash from Financing Activities | 116.97M | 7.58M |
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