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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.37M | -9.99M | 612k | 882k | -214k | 10.4M | 3.61M | 25.56M |
| Cash from Investing Activities | -1.05M | -1.19M | -4.66M | -21.35M | -3.25M | 12.82M | -4.96M | 7.37M |
| Cash from Financing Activities | -2.3M | -5.14M | -9.64M | -12.55M | -2.34M | -2.95M | -2.95M | -2.95M |
| 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 | -6.11M | -11.32M | -1.69M | 988k | 23.49M | 27.45M | 882k | 25.56M |
| Cash from Investing Activities | -2.18M | 9.92M | -2.35M | -4.81M | -5.48M | 37.85M | -21.35M | 7.37M |
| Cash from Financing Activities | -9.07M | -5.1M | -4.57M | -3.48M | -18.62M | -20.01M | -12.55M | -2.95M |
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