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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 | -562k | -734k | -979k | -273k | -832k | -1.06M | -1.34M | -589k |
| Cash from Investing Activities | N/A | 326k | 172.15M | -300k | -385k | 675k | 504k | 5.7M |
| Cash from Financing Activities | 515k | 575k | -171.17M | 525k | 1.14M | 294k | 751k | -5.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -944k | -979k | -1.34M |
| Cash from Investing Activities | N/A | -200M | 172.15M | 504k |
| Cash from Financing Activities | 33k | 201M | -171.17M | 751k |
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