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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | N/A | -428k | -597k | -657k | -48k |
| Cash from Investing Activities | N/A | -70.38M | -70.38M | -70.38M | N/A |
| Cash from Financing Activities | N/A | 71.22M | 71.22M | 71.22M | N/A |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -657k |
| Cash from Investing Activities | N/A | N/A | -70.38M |
| Cash from Financing Activities | N/A | N/A | 71.22M |
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