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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.7M | -2.22M | -6.4M | -12.34M | -18.09M | 2.33M | -4.96M | -16.66M |
| Cash from Investing Activities | -1.19M | -60k | -85k | -213k | -709k | -665k | -1.19M | -1.92M |
| Cash from Financing Activities | 54.87M | 2.44M | 3.65M | 6.51M | 5.89M | 42.7M | 41.27M | 40.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.33M | 5.63M | -5.36M | 3.99M | -8.44M | -11.7M | -18.09M | -16.98M |
| Cash from Investing Activities | -210k | -204k | 3.45M | -243k | -25k | -1.19M | -709k | -2.04M |
| Cash from Financing Activities | -2.99M | -3.1M | 4.42M | -2.42M | 5.33M | 54.87M | 5.89M | 46.09M |
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