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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 | -12.83M | -6.01M | -8.26M | -10.27M | 16.64M | -25.98M | -17.45M | -22.59M |
| Cash from Investing Activities | -1.67M | -492k | -1.7M | -2.76M | -3.1M | -1.07M | -3.96M | -5.3M |
| Cash from Financing Activities | 11.98M | 6.42M | 9.16M | 13.69M | -1.67M | 16.05M | 10.77M | 16.9M |
| 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 | 18.03M | -9.43M | 2.05M | 4.52M | 5.19M | -12.83M | 16.64M | -6.95M |
| Cash from Investing Activities | -2.55M | -19.89M | -1.65M | -1.84M | -1.55M | -1.67M | -3.1M | -6.38M |
| Cash from Financing Activities | -3.26M | 10.66M | 702k | -1.44M | -2.69M | 11.98M | -1.67M | 1.7M |
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