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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.13M | 20.12M | 16.51M | -100k | -4.21M | -3.37M | 1.59M | -350k |
| Cash from Investing Activities | -5.78M | -9.4M | -13.72M | -4.59M | -8.47M | -12.31M | -15.48M | -4.15M |
| Cash from Financing Activities | -6.2M | -11.82M | -9.92M | -2.16M | -3.18M | -3.67M | -6.15M | -846k |
| 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 | 13.86M | -591k | 6.27M | 11.82M | -2.1M | 7.26M | 16.51M | 1.59M |
| Cash from Investing Activities | -624k | -2.23M | -4.11M | -6.53M | -7.46M | -19.09M | -13.72M | -15.48M |
| Cash from Financing Activities | -12.63M | 2.76M | -2.68M | 1.4M | 108.86M | 32.35M | -9.92M | -6.15M |
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