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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1,000 | -45k | -400k | -1.23M | -2.02M | -2.58M |
| Cash from Investing Activities | N/A | -99.22M | -746k | 50.25M | 50.24M | 50.11M |
| Cash from Financing Activities | 93k | 100.29M | 978k | -49.15M | -48.65M | -48.06M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -528k | -2.58M |
| Cash from Investing Activities | -99.22M | 50.11M |
| Cash from Financing Activities | 100.29M | -48.06M |
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