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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.65M | 13.24M | -1.32M | -3.43M | -2.75M | -921k | -2.72M | -7.14M |
| Cash from Investing Activities | 956k | -8.69M | N/A | -3.52M | -4.84M | -5.98M | -1.33M | 26.53M |
| Cash from Financing Activities | -8.46M | -6.02M | 72.15M | -8.55M | -10.92M | -12.32M | 1.61M | -11.85M |
| 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 | 10.23M | 9.25M | 7.23M | 5.42M | 23.76M | 13.24M | -921k | -11.56M |
| Cash from Investing Activities | -21.88M | -16.18M | -17.39M | -11.85M | -10.2M | -8.69M | -5.98M | 24.76M |
| Cash from Financing Activities | -13.36M | -12.64M | -16.87M | -7.53M | -2.72M | -6.02M | -12.32M | -16.04M |
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