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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | ||||||
| Cash from Operating Activities | -55k | -328k | -385k | -376k | N/A | N/A |
| Cash from Investing Activities | N/A | -69.73M | -69.67M | -69.68M | -460k | 16.15M |
| Cash from Financing Activities | 200k | 70.02M | 70.02M | 70.02M | 460k | -16.15M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -376k |
| Cash from Investing Activities | -69.68M |
| Cash from Financing Activities | 70.02M |
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