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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 ($) | ||||||
| Cash from Operating Activities | 208k | -115k | 332k | 207k | 693k | -1.76M | -8.83M | -990k |
| Cash from Investing Activities | -82.62M | -83M | -83.69M | -500k | -2.05M | -9.99M | -10.22M | -1.2M |
| Cash from Financing Activities | 79.28M | 83.88M | 83.88M | N/A | 845k | 12.01M | 20.06M | 1.11M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 332k | -8.83M |
| Cash from Investing Activities | N/A | -83.69M | -10.22M |
| Cash from Financing Activities | N/A | 83.88M | 20.06M |
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