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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.15M | 8.51M | 11.83M | 448k | 950k | 867k | 1.49M | 2.35M |
| Cash from Investing Activities | -18.71M | -21.43M | -24.1M | -8.84M | -10.58M | -12.38M | -13.53M | -1.97M |
| Cash from Financing Activities | -644k | -903k | -1.15M | -166k | -408k | 2.13M | 3.49M | 392k |
| 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 | 3.74M | -2.17M | 9.22M | 5.51M | 72k | 109k | 11.83M | 1.49M |
| Cash from Investing Activities | -17.41M | -3.14M | -13.23M | -3.73M | -2.17M | -3.21M | -24.1M | -13.53M |
| Cash from Financing Activities | 20.01M | -3.06M | 3.86M | 4.97M | 4.2M | 16.09M | -1.15M | 3.49M |
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