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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 | -20.87M | -5.78M | 22.14M | 16.42M | 8.64M | -15.08M | -28.72M | -39.85M |
| Cash from Investing Activities | -133k | -7k | -277k | -350k | -366k | -76k | -123k | -153k |
| Cash from Financing Activities | 35.22M | -22k | 16.64M | 18.22M | 23.11M | 770k | 10.82M | 13.68M |
| 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 | -20.79M | -21.55M | -20.57M | -21.46M | -21.62M | -20.87M | 8.64M | -47.34M |
| Cash from Investing Activities | -110k | -381k | -96k | -64k | -253k | -133k | -366k | -153k |
| Cash from Financing Activities | 15.78M | 18.82M | 16.98M | 17.11M | 76.18M | 35.22M | 23.11M | 14.87M |
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