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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 405k | -3.16M | 8.92M | 313k | 1.36M | 10.86M | 9.86M | 18.25M |
| Cash from Investing Activities | -4.51M | -5.07M | -7.99M | -2.68M | -5.65M | -8.36M | -13.48M | -5.48M |
| Cash from Financing Activities | -7.65M | -9.15M | -9.58M | -2.33M | -3.68M | -5.04M | -5.34M | -1.53M |
| 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 | -1.26M | -2.47M | 6.66M | 13.59M | 20.97M | 8.92M | 9.86M | 16.81M |
| Cash from Investing Activities | 3.97M | -1.21M | -1.9M | -3.3M | -7.74M | -7.99M | -13.48M | -6.61M |
| Cash from Financing Activities | -3.04M | N/A | 111k | 210k | -1.64M | -9.58M | -5.34M | -3.65M |
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