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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -545k | -719k | -1.09M | -198k | -1.08M | -1.34M | -1.52M | -4.44M |
| Cash from Investing Activities | N/A | 128k | 180.84M | -100k | 185k | 5.87M | -7.95M | N/A |
| Cash from Financing Activities | N/A | N/A | -138.7M | N/A | 525k | -4.89M | -32.58M | 7.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -697k | -1.09M | -1.52M |
| Cash from Investing Activities | -178.5M | 180.84M | -7.95M |
| Cash from Financing Activities | 180.3M | -138.7M | -32.58M |
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