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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 95k | 2.29M | -2.18M | 3.27M | 9.49M | 15.96M | 8.43M | 15.19M |
| Cash from Investing Activities | -1.93M | -2.15M | -107k | -9.15M | -9.27M | -9.52M | -203k | -737k |
| Cash from Financing Activities | 530k | 1.58M | 1.7M | -6.6M | -45.62M | -151M | 521k | -4.28M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.3M | -4.58M | 5.16M | -3.25M | 2.29M | 15.96M |
| Cash from Investing Activities | -410k | -366k | -3.9M | -1.15M | -2.15M | -9.52M |
| Cash from Financing Activities | 3.29M | 47.37M | 172.27M | 422k | 1.58M | -151M |
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