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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 ($) | ||
| Cash from Operating Activities | 7.81M | 6.12M | 7.07M | 8.51M | -4.08M | 2.48M | -10.68M | -25.69M |
| Cash from Investing Activities | -374k | -569k | -787k | -1.01M | -321k | -739k | -1.04M | -1.37M |
| Cash from Financing Activities | -26.2M | -20.9M | -24.78M | -15.69M | -5.28M | -8.05M | 9.21M | 28.22M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -900k | -6.23M | -19.92M | -24.32M | -72.13M | 8.51M | -25.69M |
| Cash from Investing Activities | -99k | -369k | -532k | -734k | -1.42M | -1.01M | -1.37M |
| Cash from Financing Activities | 495k | 12.84M | 49.99M | 77.53M | 63.24M | -15.69M | 28.22M |
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