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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 | -2.88M | -2.15M | 2.27M | 5.75M | 3.86M | 121k | 4.71M | 3.4M |
| Cash from Investing Activities | 1.73M | -906k | -2.34M | -2.95M | -4.14M | -3.65M | -4.51M | -5.74M |
| Cash from Financing Activities | 5.06M | -7.99M | -8.33M | -8.87M | -15.85M | -14k | 2.9M | 2.79M |
| 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 | 17.78M | 2.97M | -12.15M | -15.42M | 20.81M | 916k | -2.88M | 3.86M |
| Cash from Investing Activities | -7.87M | -7.26M | -5.36M | -4.86M | -3.79M | -270k | 1.73M | -4.14M |
| Cash from Financing Activities | -48.14M | -12.68M | 1.3M | 18M | -3.72M | 608k | 5.06M | -15.85M |
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