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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 | -6.56M | -891k | -8.72M | -11.03M | -14.18M | -2.92M | -1.47M | -2.81M |
| Cash from Investing Activities | -4.8M | -35k | 45.32M | 45.17M | 44.52M | -81k | 370k | 364k |
| Cash from Financing Activities | 10.51M | -625k | -30.95M | -30.95M | -30.95M | N/A | N/A | 27k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.3M | 7.92M | 4.68M | 6.59M | 3.5M | 3.19M | -6.56M | -14.18M |
| Cash from Investing Activities | -5.24M | -2.76M | -238k | -1.48M | -10.34M | -702k | -4.8M | 44.52M |
| Cash from Financing Activities | 10.27M | -7.49M | -8.38M | -6.49M | 2.27M | -2.17M | 10.51M | -30.95M |
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