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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -6.31M | 2.83M | 3.29M | 8.44M | 13.92M | 4.11M | 3.14M | 5.82M |
| Cash from Investing Activities | -2.3M | -789k | -1.52M | -2.39M | -3.2M | -1.22M | -2.54M | -4.06M |
| Cash from Financing Activities | 91.94M | -38.42M | -38.23M | -38.3M | -38.24M | -170k | -115k | -1,000 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4k | -6.31M | 13.92M | 2.9M |
| Cash from Investing Activities | N/A | -2.3M | -3.2M | -5.37M |
| Cash from Financing Activities | 29k | 91.94M | -38.24M | 155k |
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