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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 | -5.07M | -1.54M | -2.51M | 172k | 2.23M | 625k | 8.89M | 9.19M |
| Cash from Investing Activities | -52.63M | -2.38M | -3.21M | -4.28M | -5.92M | -1.07M | -6.78M | -7.25M |
| Cash from Financing Activities | 45.94M | 5.25M | 4.19M | 1.07M | 3.59M | -2.94M | -5.02M | -7.13M |
| 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 | -4.19M | 9.08M | 1M | 3.24M | 12.04M | 7.46M | -5.07M | 2.23M |
| Cash from Investing Activities | 18.44M | 11.74M | 5.79M | 5.83M | 844k | -1.14M | -52.63M | -5.92M |
| Cash from Financing Activities | -16.75M | -20.87M | 11.01M | -7.97M | -20.77M | 46k | 45.94M | 3.59M |
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