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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 | -586k | -1.05M | -1.1M | -728k | -923k | -1.46M | -2.09M | -904k |
| Cash from Investing Activities | N/A | N/A | 263.96M | 688k | 682k | 11.43M | 11.39M | 249k |
| Cash from Financing Activities | 300k | 840k | -262.92M | -196k | 75k | -9.91M | -9.43M | 700k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.22M | -1.1M | -2.09M |
| Cash from Investing Activities | N/A | -276M | 263.96M | 11.39M |
| Cash from Financing Activities | N/A | 277.55M | -262.92M | -9.43M |
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