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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 | 1.41M | -1.58M | 541k | -1.54M | -1.05M | 463k | 1.22M | 1.46M |
| Cash from Investing Activities | -623k | -272k | -648k | -794k | -1.08M | -183k | -315k | -490k |
| Cash from Financing Activities | -423k | 6k | N/A | -165k | -165k | 7k | -360k | -354k |
| 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 | 2.96M | 9.13M | 2.11M | -2.1M | 631k | 1.41M | -1.05M | 2.43M |
| Cash from Investing Activities | -1.98M | -1.79M | -888k | -548k | -860k | -623k | -1.08M | -1.2M |
| Cash from Financing Activities | -354k | -939k | -966k | -1.68M | -144k | -423k | -165k | -356k |
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