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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 | -4.59M | -7.92M | -17.84M | -16.35M | -8.49M | -2.71M | -10.43M | -14.81M |
| Cash from Investing Activities | -13.19M | -2.27M | -27.34M | -43.22M | -58.12M | 2.93M | 12.22M | 13.88M |
| Cash from Financing Activities | -2.78M | -181k | -470k | 16.94M | 16.32M | -562k | 142k | 750k |
| 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 | -4.33M | 605k | 2.35M | 1.21M | 6.65M | -4.59M | -8.49M | -12.5M |
| Cash from Investing Activities | 393k | -144k | -6.5M | -27.02M | -24.72M | -13.19M | -58.12M | 17.84M |
| Cash from Financing Activities | 3.17M | 4.8M | 28.15M | 1.6M | 102.08M | -2.78M | 16.32M | 10.59M |
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