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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 | -4.39M | -1.04M | -2.69M | -2.06M | -4.18M | 60.32M | 52.92M | 51.14M |
| Cash from Investing Activities | -8.51M | 1.78M | 2.44M | 2.26M | 2.09M | -69k | -7.39M | -6.78M |
| Cash from Financing Activities | 10.21M | -368k | 410k | 231k | 2.05M | -2.23M | -31.43M | -31.65M |
| 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 | 7.83M | -9.27M | -6.62M | -4.66M | -982k | -4.39M | -4.18M | 54.63M |
| Cash from Investing Activities | -922k | 10.19M | 3.15M | -5.13M | -5.54M | -8.51M | 2.09M | -4.88M |
| Cash from Financing Activities | -8.19M | -7.52M | 9.19M | 2.68M | 6.28M | 10.21M | 2.05M | -32.89M |
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