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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 ($) | ||
| Cash from Operating Activities | -10.01M | -2.13M | -6.35M | -8.55M | -10.94M | -1.03M | -3.01M | -4.6M |
| Cash from Investing Activities | 105.84M | -50k | -44k | -48k | -70.14M | -5.05M | 14.91M | 5.92M |
| Cash from Financing Activities | -3.42M | N/A | N/A | N/A | -611k | -1.46M | -1.87M | -2.05M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -114k | -858k | -10.06M | -5.18M | -10.01M | -10.94M | -8.14M |
| Cash from Investing Activities | -138.69M | 214k | 8.04M | -5.51M | 105.84M | -70.14M | 6.13M |
| Cash from Financing Activities | 139.23M | 350k | 3.65M | 9.16M | -3.42M | -611k | 7.15M |
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