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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 ($) | ||||||
| Cash from Operating Activities | -376k | -445k | -607k | -131k | -554k | -664k | -863k | -68k |
| Cash from Investing Activities | N/A | N/A | N/A | 181.92M | 217.47M | 217.35M | 217.17M | -180k |
| Cash from Financing Activities | -20k | -20k | -20k | -181.49M | -217.04M | -216.71M | -216.41M | 243k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -837k | -607k | -863k |
| Cash from Investing Activities | -234.6M | N/A | 217.17M |
| Cash from Financing Activities | 236.19M | -20k | -216.41M |
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