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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -5.76M | 1.26M | -1.67M | -6.12M | 7.31M | 3.76M | -392k | -8.42M |
| Cash from Investing Activities | -639k | 1,000 | 178k | 357k | 34k | 195k | -328k | -1.88M |
| Cash from Financing Activities | 14.46M | -5.96M | -7.79M | 3.96M | -4.29M | -3.46M | 944k | 2.34M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -426k | 8M | 2.7M | -5.76M | 7.31M | 2.45M |
| Cash from Investing Activities | -44M | -1.6M | -823k | -639k | 34k | 1.07M |
| Cash from Financing Activities | 45.07M | -9.64M | 2.31M | 14.46M | -4.29M | 2.87M |
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