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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Cash from Operating Activities | -509k | -1.02M | -1.73M |
| Cash from Investing Activities | N/A | 1M | 1M |
| Cash from Financing Activities | -1,000 | -86k | -86k |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -681k |
| Cash from Investing Activities | -170M |
| Cash from Financing Activities | 171.97M |
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