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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 | 25.8M | 9.82M | 1.71M | 3.53M | 6.92M | -5.08M | -9.86M | -11.14M |
| Cash from Investing Activities | -16.71M | -4.81M | -12.26M | -3.33M | -15.12M | 6.54M | 14.37M | 7.21M |
| Cash from Financing Activities | 3.24M | 1.72M | -2.74M | -3.31M | -3.31M | 1.67M | 1.67M | 390k |
| 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 | 14.46M | 24.47M | 8.61M | 9.67M | 15.16M | 25.8M | 6.92M | -6.33M |
| Cash from Investing Activities | -21.03M | -28.79M | 9.83M | -2.44M | -15.22M | -16.71M | -15.12M | 10.84M |
| Cash from Financing Activities | 6.2M | 7.49M | -17.76M | -6.68M | -2.11M | 3.24M | -3.31M | -2.77M |
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