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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -627k | -1.17M | 78k | -1.37M | -1.59M | -1.38M | 508k | 1.11M |
| Cash from Investing Activities | -67k | -86k | -4k | -24k | -42k | -55k | 3k | 4k |
| Cash from Financing Activities | 896k | 1.46M | -238k | 1.48M | 1.53M | 1.24M | -394k | -1.09M |
| 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 | 771k | -237k | 587k | -6.54M | -3.21M | -1.17M | -1.38M | 1.99M |
| Cash from Investing Activities | -56k | -200k | -101k | 9.47M | -191k | -86k | -55k | -647k |
| Cash from Financing Activities | -256k | 137k | -95k | -2.92M | 2.9M | 1.46M | 1.24M | -1.41M |
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