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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | 65k | -105k | -432k | -362k |
| Cash from Investing Activities | N/A | -58.36M | -58.36M | -58.36M |
| Cash from Financing Activities | 18k | 59.15M | 59.15M | 59.02M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -19k | -362k |
| Cash from Investing Activities | N/A | -58.36M |
| Cash from Financing Activities | 19k | 59.02M |
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