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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -368k | -394k | -1.32M | -1.72M | -2.13M |
| Cash from Investing Activities | -117.88M | 125k | 100.88M | 100.88M | 101.01M |
| Cash from Financing Activities | 118.82M | N/A | -99.08M | -99.08M | -99.08M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -463k | -2.13M |
| Cash from Investing Activities | -117.88M | 101.01M |
| Cash from Financing Activities | 118.82M | -99.08M |
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