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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 | 4.15M | 1.98M | 2.08M | 4.45M | -1.43M | -2M | -1.36M | -3.3M |
| Cash from Investing Activities | -128k | -164k | -624k | -750k | -89k | -104k | -172k | -346k |
| Cash from Financing Activities | 120k | -6.88M | -6.78M | -6.3M | -541k | -525k | -458k | -458k |
| 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 | 4.67M | -255k | 1.38M | 2.35M | 3.7M | -11.17M | 4.45M | -3.3M |
| Cash from Investing Activities | -276k | -27.82M | 335k | -2.38M | 20.89M | -14.92M | -750k | -346k |
| Cash from Financing Activities | 35.43M | -2.06M | -3.12M | -392k | 561k | 2.43M | -6.3M | -458k |
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