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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 | -27.17M | -7.86M | 3.1M | -11.44M | -9.34M | 16.38M | 23.13M | 27.58M |
| Cash from Investing Activities | -2.66M | -44.88M | -45.56M | -46.86M | -47.65M | -17k | -17k | -78k |
| Cash from Financing Activities | 116.06M | -9.23M | -9.23M | -9.23M | -10.05M | N/A | -7k | -11k |
| 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 | -58k | 467k | 92k | -166k | -4.16M | -27.17M | -9.34M | 33.16M |
| Cash from Investing Activities | 84k | -7k | -813k | -50k | -7k | -2.66M | -47.65M | 2.29M |
| Cash from Financing Activities | -40k | -403k | 721k | 685k | 5.24M | 116.06M | -10.05M | -3.01M |
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