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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.32M | -393k | -491k | -647k | -941k | -108k | -421k | -511k |
| Cash from Investing Activities | -115.63M | 109.41M | 109.38M | 114.27M | 114.27M | 327k | 693k | 508k |
| Cash from Financing Activities | 117.75M | -109.44M | -109.44M | -114.13M | -114.13M | -227k | -266k | 39k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3k | -1.32M | -941k |
| Cash from Investing Activities | -98k | -115.63M | 114.27M |
| Cash from Financing Activities | 105k | 117.75M | -114.13M |
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