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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 19.55M | 3.22M | 5.91M | 13.16M | 16.5M | 4.8M | -9.28M | -4.48M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 7.55M | -13.22M | -18.28M | -29.88M | 15.52M | -42.94M | 17.47M | -22.92M |
| 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 | -17.92M | 3.55M | 20.14M | -10.31M | -8M | -22.56M | 19.55M | 16.5M |
| Cash from Investing Activities | 29.27M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -11.79M | -3.02M | -11.23M | 6.68M | 33.51M | -4.11M | 7.55M | 15.52M |
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