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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -42k | -365k |
| Cash from Investing Activities | -75.75M | -75.75M |
| Cash from Financing Activities | 76.43M | 76.43M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -4k | N/A |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | 15k | N/A |
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