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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -16.59M | 914k | -13.05M | -21.67M | 326k | -2.31M | -4.79M | 10.06M |
| Cash from Investing Activities | -261k | -5.15M | -19.52M | -6.48M | -1.61M | -500k | -188k | -4.34M |
| Cash from Financing Activities | -1.17M | 609k | 2.39M | 25.14M | -971k | 1.1M | 295k | -22.33M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.69M | -3.76M | -27.63M | -46.07M | -3.04M |
| Cash from Investing Activities | 479k | -30.76M | 7.36M | -33.01M | -2.59M |
| Cash from Financing Activities | 10.39M | 51.23M | 125.25M | 29.12M | 1.19M |
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