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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.06M | 5.54M | -9.3M | -8.77M | -1.53M | 2.77M | 1.97M | 3.4M |
| Cash from Investing Activities | -6.29M | -18.37M | -25.53M | -25.22M | -713k | -3.06M | -4.85M | -2.6M |
| Cash from Financing Activities | 7.92M | 22.04M | 35.28M | 38.03M | 5.77M | 1.67M | 2.24M | 8.61M |
| 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 | 12.5M | 8.62M | 3.22M | 12.66M | 5.87M | -3.31M | -8.77M | 3.4M |
| Cash from Investing Activities | -1.11M | -36.46M | -30.83M | -8.33M | -16.42M | -38.81M | -25.22M | -2.6M |
| Cash from Financing Activities | 1.3M | 35.64M | 213k | 6.19M | 52.66M | 5.73M | 38.03M | 8.61M |
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