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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.4M | 8.07M | 11.52M | 3.14M | 6.48M | 10.08M | 5.87M | 5.94M |
| Cash from Investing Activities | -10.42M | -14.9M | -19.1M | -3.87M | -7.12M | -10.37M | -5.28M | -1.07M |
| Cash from Financing Activities | -50k | 7.4M | 8.88M | 18k | -44k | -43k | -4.38M | -30k |
| 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 | -15.38M | -20.79M | -21.39M | -2.57M | 11.65M | 20.87M | 11.52M | 5.87M |
| Cash from Investing Activities | 145.21M | -13.01M | -18.86M | -20.28M | -176k | -23.86M | -19.1M | -5.28M |
| Cash from Financing Activities | -77.07M | 12.55M | 37.43M | 4.38M | -10.36M | 655k | 8.88M | -4.38M |