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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 | -17.97M | -3.98M | -9.01M | -6.31M | -8.94M | 3.51M | 11.18M | 17.85M |
| Cash from Investing Activities | -11.11M | -2.52M | -5.48M | -10.97M | -12.1M | -4.5M | -6.93M | -9.66M |
| Cash from Financing Activities | 29.03M | 6.66M | 14.69M | 17.23M | 22.93M | 485k | -6.22M | -10.03M |
| 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 | 8.41M | 1.11M | 16.61M | -4.41M | 23.81M | -17.97M | -8.94M | 25.23M |
| Cash from Investing Activities | -2.81M | -7.93M | -15.38M | -17.35M | -9.16M | -11.11M | -12.1M | -13.03M |
| Cash from Financing Activities | -5.64M | 6.95M | 2.66M | 17.84M | -14.66M | 29.03M | 22.93M | -13.83M |
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