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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.38M | 53.4M | 46.1M | 50.61M | 1.05M | 1.06M | 3.03M | 1.26M |
| Cash from Investing Activities | -185k | -6.33M | -12.22M | -4.34M | -5.42M | -8.49M | -12.11M | -11.24M |
| Cash from Financing Activities | -35k | -35.59M | -33.38M | -48.13M | 2.95M | 5.92M | 1.64M | -2.27M |
| 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 | -274k | -714k | -765k | -4.04M | -1.48M | -6.7M | 50.61M | 1.26M |
| Cash from Investing Activities | -10k | 2k | N/A | -748k | -60k | 7.95M | -4.34M | -11.24M |
| Cash from Financing Activities | 173k | 711k | 756k | 5.74M | 497k | 14.04M | -48.13M | -2.27M |
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