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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 | -2.44M | 4.41M | 3.95M | 7.43M | 10.72M | 4.81M | 5.75M | 7.49M |
| Cash from Investing Activities | -25.07M | -7.18M | -7.33M | -8.19M | -10.9M | -295k | -5.57M | -9.21M |
| Cash from Financing Activities | 34.19M | 6.89M | 6.67M | 6.84M | -880k | 2.56M | 2.82M | 2M |
| 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 | 15.28M | 18.14M | 9.79M | 7.53M | 16.14M | -2.44M | 10.72M | 12.87M |
| Cash from Investing Activities | -11.55M | -9.32M | -2.2M | -7.87M | -20.53M | -25.07M | -10.9M | -22.24M |
| Cash from Financing Activities | -3.68M | -8.63M | -3.17M | -5.77M | 2.05M | 34.19M | -880k | 4.41M |
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