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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 | 2.57M | -391k | -3.8M | -4.32M | -2.34M | 2.98M | 6.32M | 6.67M |
| Cash from Investing Activities | -16.93M | -3.46M | -3.85M | -4.4M | -4.33M | -241k | -835k | -1.26M |
| Cash from Financing Activities | 15.27M | 3.35M | 3.44M | 7.38M | 7.81M | -2.5M | -12.07M | -14.11M |
| 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 | -4.39M | -1.65M | 2.97M | 2.28M | 3.1M | 2.57M | -2.34M | -1.36M |
| Cash from Investing Activities | -830k | -315k | -240k | -301k | -506k | -16.93M | -4.33M | -1.9M |
| Cash from Financing Activities | 3.56M | 1.69M | -1.66M | -686k | 1.51M | 15.27M | 7.81M | -5.98M |
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