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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -343k | -167k | -239k | -332k | -573k |
| Cash from Investing Activities | N/A | N/A | -1.73M | -1.93M | 62.43M |
| Cash from Financing Activities | N/A | N/A | 1.73M | 2.09M | -61.97M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27k | -758k | -573k |
| Cash from Investing Activities | -177.68M | N/A | 62.43M |
| Cash from Financing Activities | 178.77M | N/A | -61.97M |
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