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| Quarter End | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | -218k | -91k | -154k |
| Cash from Investing Activities | -69.69M | N/A | N/A |
| Cash from Financing Activities | 70.41M | N/A | N/A |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -292k |
| Cash from Investing Activities | -69.69M |
| Cash from Financing Activities | 70.41M |
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