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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.97M | 1.42M | 7.13M | 12.99M | 15.98M | 1.78M | 8.37M | 11.43M |
| Cash from Investing Activities | -2.76M | -5.51M | -10.05M | -11.41M | -12.27M | -17.07M | -25.34M | -27.66M |
| Cash from Financing Activities | 14.69M | N/A | 50k | 50k | 35k | N/A | N/A | N/A |
| 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 | -5.97M | -236k | -1.49M | 1.67M | 12k | 5.97M | 15.98M | 23.48M |
| Cash from Investing Activities | -75k | N/A | -23.12M | -39.74M | -14.77M | -2.76M | -12.27M | -35.74M |
| Cash from Financing Activities | 5.57M | 494k | 29.47M | 58M | 370k | 14.69M | 35k | N/A |
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