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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -610k | -1.12M | -1.24M | -1.7M | -736k |
| Cash from Investing Activities | -139.38M | -139M | -139M | -138.7M | 475k |
| Cash from Financing Activities | 141.17M | 141.17M | 141.17M | 141.17M | -85k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -3k | -1.7M |
| Cash from Investing Activities | N/A | N/A | -138.7M |
| Cash from Financing Activities | 30k | -14k | 141.17M |
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