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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 ($) | ||||||
| Cash from Operating Activities | -1.09M | -1.66M | -1.87M | -295k | -608k | -810k | -1.87M | -562k |
| Cash from Investing Activities | -750M | -750M | -749.75M | 250k | 500k | 1.5M | 2.75M | N/A |
| Cash from Financing Activities | 751.74M | 751.74M | 751.74M | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.87M | -1.87M |
| Cash from Investing Activities | N/A | -749.75M | 2.75M |
| Cash from Financing Activities | N/A | 751.74M | N/A |
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