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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -35k | -351k | -407k | -471k | -182k | -359k |
| Cash from Investing Activities | -70.38M | -70.38M | -70.38M | -70.38M | -537k | -1.17M |
| Cash from Financing Activities | 71.43M | 71.43M | 71.43M | 71.43M | 690k | 1.31M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25k | 19k | -471k |
| Cash from Investing Activities | N/A | N/A | -70.38M |
| Cash from Financing Activities | 50k | -10k | 71.43M |
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