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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 ($) | USD ($) | |
| Cash from Operating Activities | -13.62M | 20.29M | 25.11M | 27.74M | 28.55M | 476k | -6.48M | -11.14M |
| Cash from Investing Activities | -19.67M | 4.08M | 3.6M | 2.93M | -2.08M | -1.65M | -437k | -105k |
| Cash from Financing Activities | 35.13M | -7.22M | -13.4M | -16.53M | -26.02M | 1.68M | 1.63M | 2.83M |
| 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 | -472k | -2.84M | -2.12M | -841k | -2.59M | -13.62M | 28.55M | -11.35M |
| Cash from Investing Activities | -651k | 21.77M | 11.86M | 5.54M | -1.02M | -19.67M | -2.08M | -1.37M |
| Cash from Financing Activities | -100k | -16.2M | -11.36M | -5.82M | 9.99M | 35.13M | -26.02M | 5.76M |
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