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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 ($) | ||
| Cash from Operating Activities | 3.17M | 3.06M | 11.04M | 14.91M | 18.06M | -5.07M | -7.98M | -5.96M |
| Cash from Investing Activities | -24.72M | -957k | -4.28M | -4.79M | -11.41M | 456k | -1.38M | -5.52M |
| Cash from Financing Activities | 25M | -362k | 2.06M | 2.01M | 1.69M | -569k | -1.29M | 10.57M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -236k | -565k | -593k | -1.72M | 3.17M | 18.06M | -9.89M |
| Cash from Investing Activities | N/A | -917k | -6.17M | 856k | -24.72M | -11.41M | -14.77M |
| Cash from Financing Activities | 245k | 1.49M | 6.68M | 1.03M | 25M | 1.69M | 20.5M |
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