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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 | 8M | 3.1M | 5.21M | 6.55M | 6.84M | -877k | -1.69M | -2.01M |
| Cash from Investing Activities | -42.1M | -15.55M | -18.04M | -20.36M | -20.96M | 2.41M | 2.41M | 2.39M |
| Cash from Financing Activities | 31.67M | 11.22M | 10.85M | 14.86M | 14.79M | -73k | -294k | -630k |
| 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 | 884k | 1.05M | 1.27M | 1.34M | 2.93M | 8M | 6.84M | -2.62M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.8M | -12.32M | -42.1M | -20.96M | 5.23M |
| Cash from Financing Activities | -603k | -624k | -641k | 14M | -854k | 31.67M | 14.79M | -2.35M |
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