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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 | -5.76M | -464k | -3.27M | -9.85M | -13.93M | -975k | -2.84M | -114k |
| Cash from Investing Activities | -390k | -227k | -900k | 21.04M | 20.77M | -10.74M | -11.35M | -11.36M |
| Cash from Financing Activities | -3.43M | -856k | -1.71M | -10.6M | -11.45M | -856k | -1.71M | -2.57M |
| 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 | 7.62M | -12.1M | 11.72M | 1.21M | -1.49M | -5.76M | -13.93M | -1.17M |
| Cash from Investing Activities | -1.21M | 9.28M | -5.66M | -174k | 18k | -390k | 20.77M | -11.53M |
| Cash from Financing Activities | -4.71M | -19.59M | -8.41M | -7.72M | -5.14M | -3.43M | -11.45M | -3.43M |
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