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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.47M | 8.89M | -6.78M | -3.19M | -2.68M | 2.53M | -792k | -15.46M |
| Cash from Investing Activities | 4.3M | 375k | -2.7M | -6.04M | -9.22M | -14.71M | 871k | 14.45M |
| Cash from Financing Activities | 598k | 708k | 761k | 2.11M | 2.34M | 2.34M | 96k | 96k |
| 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 | 18.7M | 11.53M | 5.18M | -14.17M | -3.08M | 2.91M | 8.89M | 2.53M |
| Cash from Investing Activities | -8.72M | 4.52M | -7.65M | 46.05M | -9.3M | -6.71M | 375k | -14.71M |
| Cash from Financing Activities | -4.37M | -9.75M | -13.27M | -30.76M | 7.13M | 2.65M | 708k | 2.34M |
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