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| Quarter End | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.09M | 1.06M | 6.97M | 4.62M | 21.33M | 5.35M | 4.97M | 8.4M |
| Cash from Investing Activities | -251k | -453k | -3.94M | -735k | -4.98M | -3.81M | -5.53M | -6.54M |
| Cash from Financing Activities | -1.96M | -3.28M | -5.86M | -1.31M | -6.31M | -1.33M | -2.7M | -3.97M |
| 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 | 7.82M | 13.64M | 9.05M | 15.2M | 17.34M | 6.97M | 21.33M | 7.97M |
| Cash from Investing Activities | -2.78M | -1.44M | -17.41M | 1.49M | -11.12M | -3.94M | -4.98M | -10.89M |
| Cash from Financing Activities | -10.58M | -4.27M | -5.79M | -5.12M | -5.17M | -5.86M | -6.31M | -5.53M |
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