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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 840k | 4.16M | 6.5M | 3.08M | 500k | 2.12M | 2.25M | -1.65M |
| Cash from Investing Activities | -3.35M | -6.67M | -10.95M | -13.19M | -1.92M | -3.04M | -4.27M | -4.99M |
| Cash from Financing Activities | -5.86M | -6.73M | -7.9M | 572k | 2.83M | 933k | -869k | 1.5M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 521k | 3.08M | -1.65M |
| Cash from Investing Activities | N/A | N/A | -13.19M | -4.99M |
| Cash from Financing Activities | N/A | N/A | 572k | 1.5M |
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