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| Quarter End | Sep 2019 | Dec 2019 | Sep 2020 | Dec 2020 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 15.14M | 6.26M | 16.38M | 5.7M | 6.57M | -13.98M | -6.09M |
| Cash from Investing Activities | N/A | -6.4M | -19.34M | -20.3M | -1.48M | -2.66M | -3.58M | -4.86M |
| Cash from Financing Activities | N/A | -17.95M | 5.97M | 2.06M | 6.51M | 9.63M | 5.1M | -5.51M |
| 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 | 9.01M | -16.9M | 40.65M | 15.14M | 16.38M | -41.61M | 6.57M | -6.09M |
| Cash from Investing Activities | -152k | 3.86M | -4.82M | -6.4M | -20.3M | -6.15M | -2.66M | -4.86M |
| Cash from Financing Activities | -10.41M | 7.04M | -19.58M | -17.95M | 2.06M | 42.41M | 9.63M | -5.51M |
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