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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 ($) | ||
| Cash from Operating Activities | 5.16M | -2.22M | 1.55M | 9.87M | 11.95M | 3.46M | 7.38M | 2.78M |
| Cash from Investing Activities | -139.32M | 9.5M | 14.17M | 21.35M | -11.57M | 19.31M | -17.64M | -11.18M |
| Cash from Financing Activities | -2.38M | -1.38M | -1.49M | -1.53M | -1.69M | -86k | -208k | -237k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.41M | -1.54M | -3.34M | -214k | 5.16M | 11.95M | 1.42M |
| Cash from Investing Activities | -1.18M | -6.37M | -11.81M | -45.83M | -139.32M | -11.57M | -11.41M |
| Cash from Financing Activities | 5.19M | 21.33M | 13.49M | 210.98M | -2.38M | -1.69M | -313k |
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