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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.67M | 12.87M | 13.94M | 12.31M | -1.5M | 5.01M | 2.78M | 4.48M |
| Cash from Investing Activities | -4.91M | -5.62M | -5.82M | -6M | -176k | -13.37M | -13.46M | -13.81M |
| Cash from Financing Activities | N/A | -1.38M | -1.25M | -1.25M | 12.01M | 7.95M | 6.68M | 5.99M |
| Year End December 30 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.3M | -100k | -932k | 2.54M | 4.2M | 2.35M | 12.31M | 4.48M |
| Cash from Investing Activities | 226k | -15k | -24k | -675k | -3.5M | -541k | -6M | -13.81M |
| Cash from Financing Activities | -3.34M | 530k | 322k | -1.69M | -1.31M | -1.23M | -1.25M | 5.99M |
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