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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -713k | -1M | -1.6M | -458k | -2.43M | -2.81M | -3.53M | -209k |
| Cash from Investing Activities | 123k | 339k | 731k | 246.66M | 248M | 247.74M | 247.49M | 36.19M |
| Cash from Financing Activities | 750k | 750k | 750k | -246.12M | -245.42M | -244.44M | -243.96M | -36.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -2.44M | -1.6M | -3.53M |
| Cash from Investing Activities | N/A | -287.5M | 731k | 247.49M |
| Cash from Financing Activities | 23k | 290.18M | 750k | -243.96M |
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