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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.92M | 1.3M | -2.19M | -172k | 7.2M | 7.02M | 10.3M | 15.94M |
| Cash from Investing Activities | -8.87M | -5.22M | -5.97M | -6.59M | -503k | -12.45M | -37.51M | -30.73M |
| Cash from Financing Activities | -1.97M | -1.18M | -1.61M | -1.74M | -1.87M | -273k | -1.46M | -2.06M |
| 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 | 14.35M | -39.39M | -20.42M | -7.14M | -19.01M | -24.81M | -8.92M | 7.2M |
| Cash from Investing Activities | 2.7M | -1.14M | 82.72M | -12.77M | 2.61M | 37.4M | -8.87M | -503k |
| Cash from Financing Activities | -710k | -1.66M | -852k | -843k | 9.86M | -1.16M | -1.97M | -1.87M |
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