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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 ($) | ||||||
| Cash from Operating Activities | -463k | -994k | -1.57M | -509k | -1.06M | -15.01M | -21.95M | -4.03M |
| Cash from Investing Activities | N/A | N/A | 569k | 81k | 113.35M | -30k | -48k | 35k |
| Cash from Financing Activities | N/A | N/A | -85k | N/A | -112.88M | 23.96M | 22.16M | 4.01M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.53M | -1.57M | -21.95M |
| Cash from Investing Activities | -171.62M | 569k | -48k |
| Cash from Financing Activities | 174.86M | -85k | 22.16M |
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