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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 | 4.73M | 548k | 1.64M | 3.03M | 4.02M | 272k | 2M | 2.29M |
| Cash from Investing Activities | -277k | -21k | -38k | -52k | -18.03M | 345k | 172k | 5k |
| Cash from Financing Activities | -146k | -124k | -3.98M | -4.91M | -4.91M | -2.1M | -2.1M | -2.08M |
| 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 | 2.76M | 2.51M | 2.87M | 2.86M | 4.39M | 4.73M | 4.02M | 3.06M |
| Cash from Investing Activities | -1.19M | -2.82M | -1.2M | -3.23M | -27k | -277k | -18.03M | -153k |
| Cash from Financing Activities | -417k | -199k | 10.69M | -1.09M | -574k | -146k | -4.91M | -2.08M |
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