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| Quarter End | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Sep 2022 | Dec 2022 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.59M | -767k | 1.39M | 1.71M | -21.29M | 20.48M | -55.27M | |
| Cash from Investing Activities | -6k | -2.41M | -2.72M | -2.73M | -3.19M | -3.77M | -14.64M | |
| Cash from Financing Activities | 160k | 793k | 793k | 793k | 2.61M | 1.55M | 1.74M |
| 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 | -2.76M | -5.41M | -3.63M | -1.67M | -2.34M | -53.29M | 20.48M | -3.84M |
| Cash from Investing Activities | -652k | -1.69M | -6.23M | 23k | -2k | -13.84M | -3.77M | -14.25M |
| Cash from Financing Activities | 13.68M | 2.97M | 3.7M | 1.36M | 7.66M | 12.74M | 1.55M | 1.56M |
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