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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -499k | -731k | -965k | -948k | -1.17M | -1.61M | -21.32M | -9.16M |
| Cash from Investing Activities | 161k | 200k | 255.06M | -444k | -851k | 4.16M | 11.83M | 2.65M |
| Cash from Financing Activities | N/A | 100k | -253.56M | 647k | 1.09M | -3.33M | 11.7M | 4.42M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -672k | -965k | -21.32M |
| Cash from Investing Activities | N/A | -276M | 255.06M | 11.83M |
| Cash from Financing Activities | 36k | 277.1M | -253.56M | 11.7M |
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