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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -622k | -705k | -153k |
| Cash from Investing Activities | -151.37M | -151.37M | N/A |
| Cash from Financing Activities | 152.65M | 152.63M | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3k | -3k | -705k |
| Cash from Investing Activities | N/A | N/A | -151.37M |
| Cash from Financing Activities | 28k | 56k | 152.63M |
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