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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 | 370k | 6.83M | 1.35M | 4.08M | 1.82M | -1.03M | -5.47M | -4.45M |
| Cash from Investing Activities | 17.35M | 17.33M | 17.33M | 7.21M | 7.2M | 7.08M | 7.07M | -6.9M |
| Cash from Financing Activities | -26.17M | -37.33M | -21.47M | -14.6M | -15.66M | -19.07M | -15.31M | 6.99M |
| 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 | -14.84M | -4.64M | -2.67M | -3.6M | -10.42M | -7.3M | 1.35M | -5.47M |
| Cash from Investing Activities | -26.21M | -9.73M | -91.62M | -39.43M | -55.13M | -14.07M | 17.33M | 7.07M |
| Cash from Financing Activities | 7.56M | 24.96M | 84.13M | 47.67M | 62.94M | 30.15M | -21.47M | -15.31M |
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