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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 | 471k | 1.2M | -63k | -1.05M | -708k | 3.87M | 6.34M | 8.31M |
| Cash from Investing Activities | -1.16M | -17.97M | -19.55M | -20.27M | -21.48M | -1.03M | -2.2M | -3.14M |
| Cash from Financing Activities | 1.75M | 19.87M | 19.57M | 19.25M | 20.93M | -562k | -2.51M | 1.58M |
| 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 | -4.11M | 655k | -1.56M | -970k | -3.53M | 471k | -708k | 5.17M |
| Cash from Investing Activities | -292k | -569k | -6.58M | -687k | -657k | -1.16M | -21.48M | -4.03M |
| Cash from Financing Activities | 4.39M | -435k | 9.86M | 1.47M | 3.48M | 1.75M | 20.93M | 137k |
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