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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 | -1.77M | N/A | N/A | N/A | 35.83M | N/A | N/A | N/A |
| Cash from Investing Activities | -1.74M | N/A | N/A | N/A | 2.05M | N/A | N/A | N/A |
| Cash from Financing Activities | -1.32M | N/A | N/A | N/A | -43k | 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 | -15.33M | -14.83M | -29.87M | 1.88M | 29.31M | -1.77M | 35.83M | -20.72M |
| Cash from Investing Activities | -287k | -3.52M | 3.3M | -681k | -1.84M | -1.74M | 2.05M | -1.08M |
| Cash from Financing Activities | 74.64M | -3.06M | -3.37M | -551k | -3.69M | -1.32M | -43k | -2.3M |
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