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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 | 2M | N/A | N/A | N/A | 6.02M | N/A | N/A | N/A |
| Cash from Investing Activities | -3.5M | N/A | N/A | N/A | -8.43M | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 9.45M | -10.6M | -1.95M | 6.84M | -50k | 2M | 6.02M | 4.71M |
| Cash from Investing Activities | -1.33M | -40.79M | 39.34M | -62.62M | 7.6M | -3.5M | -8.43M | -3.59M |
| Cash from Financing Activities | 25.69M | 31.1M | 2.13M | 16k | N/A | N/A | N/A | N/A |
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