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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 ($) | ||||
| Cash from Operating Activities | 589k | 6k | -9.62M | -3.61M | -9.92M | -3.57M | 7.99M | 14.78M |
| Cash from Investing Activities | -19.57M | -21.28M | -179.83M | -18.89M | -45.09M | -34.32M | -29.07M | -31.98M |
| Cash from Financing Activities | -251k | -171k | -345k | -451k | -643k | -928k | -19k | 434k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.88M | 5.85M | 23.76M | -9.62M | 7.99M |
| Cash from Investing Activities | -1.16M | -6.08M | -4.63M | -179.83M | -29.07M |
| Cash from Financing Activities | 5.1M | -1.67M | 215.32M | -345k | -19k |
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