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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -290k | -273k | -480k | -552k | -653k |
| Cash from Investing Activities | -54.98M | 13k | 119k | 25.86M | 25.58M |
| Cash from Financing Activities | 55.32M | 240k | 370k | -25.36M | -24.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4k | -290k | -653k |
| Cash from Investing Activities | N/A | -54.98M | 25.58M |
| Cash from Financing Activities | 21k | 55.32M | -24.99M |
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