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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 | -17.37M | -639k | -5.13M | 585k | -2.69M | -10.44M | -5.9M | -6.32M |
| Cash from Investing Activities | -11.18M | 412k | -5.99M | -14.44M | -14.19M | 156k | 14.64M | 13.64M |
| Cash from Financing Activities | 69.28M | 3.56M | 4.14M | -252k | -251k | N/A | N/A | -2.92M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 104.26M | -34.44M | 23.66M | -4.88M | -15.96M | -2.28M | -17.37M | -2.69M |
| Cash from Investing Activities | -20.81M | -21.04M | N/A | N/A | -48k | -5.27M | -11.18M | -14.19M |
| Cash from Financing Activities | -60.41M | -24.1M | -19.91M | 156k | -5.43M | 17.18M | 69.28M | -251k |
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