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| Quarter End | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -327k | -1.33M | -471k | -933k | -1.32M |
| Cash from Investing Activities | N/A | -100.5M | N/A | N/A | N/A |
| Cash from Financing Activities | -103k | 102.65M | N/A | N/A | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -734k | -1.14M | -1.33M |
| Cash from Investing Activities | N/A | N/A | -100.5M |
| Cash from Financing Activities | 985k | 1.48M | 102.65M |
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