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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 ($) | ||||||
| Cash from Operating Activities | -5k | -5k | -274k | -244k | -301k | -412k | -899k | -745k |
| Cash from Investing Activities | N/A | N/A | -58.51M | N/A | N/A | 26.04M | 26.27M | -210k |
| Cash from Financing Activities | 113k | 35k | 59.07M | 7k | 157k | -25.3M | -25.24M | 560k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4k | -274k | -899k |
| Cash from Investing Activities | N/A | -58.51M | 26.27M |
| Cash from Financing Activities | 9k | 59.07M | -25.24M |
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