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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 | -16.81M | 24.05M | 17.5M | 11.82M | 4.92M | 4.21M | -5.21M | -14M |
| Cash from Investing Activities | -1.2M | -625k | -36.04M | -40.22M | -35.07M | -3.21M | 3.25M | 10.97M |
| Cash from Financing Activities | 20.23M | 27k | 42k | 1.92M | 4.87M | 4k | 2.19M | 2.41M |
| 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 | -15.8M | -14.23M | -13.86M | -6.82M | -10.05M | -16.81M | 4.92M | -25.6M |
| Cash from Investing Activities | -5.19M | 4.98M | 4.67M | -3M | 5.44M | -1.2M | -35.07M | 5.11M |
| Cash from Financing Activities | 18.63M | 11.58M | 6.85M | 9.18M | 33.38M | 20.23M | 4.87M | 25.58M |
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