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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -1.29M | -1.33M | -182k | -372k | -497k | -653k |
| Cash from Investing Activities | -294.69M | -294.69M | N/A | N/A | 284.92M | 284.92M |
| Cash from Financing Activities | 296.59M | 296.59M | N/A | N/A | -284.92M | -284.76M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -238k | -1.41M | -653k |
| Cash from Investing Activities | N/A | -294.69M | 284.92M |
| Cash from Financing Activities | 238k | 296.59M | -284.76M |
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