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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 | 2.81M | 3.36M | 6.36M | 7.73M | 10.02M | 2.92M | 2.75M | 3.47M |
| Cash from Investing Activities | -4.88M | -93k | -421k | -444k | -230k | 569k | -723k | -1.29M |
| Cash from Financing Activities | 2.99M | -1.91M | -2.14M | -2.45M | -2.76M | -310k | -815k | -2.05M |
| 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 | 191k | 248k | 375k | -543k | 6.9M | 2.81M | 10.02M | 5.84M |
| Cash from Investing Activities | 1.07M | -377k | -191k | -6.04M | -7.97M | -4.88M | -230k | -1.76M |
| Cash from Financing Activities | -1.6M | -11k | -2k | 9.64M | 5.78M | 2.99M | -2.76M | -3.4M |
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