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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 | 3.64M | 1.11M | 2.41M | 3.81M | 4.8M | 1.01M | 2.31M | 3.41M |
| Cash from Investing Activities | -253k | -29k | -14k | -82k | -113k | -110k | -154k | -197k |
| Cash from Financing Activities | -2.28M | -632k | -180k | -319k | -1.23M | -942k | -1.89M | -2.82M |
| 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 | 1.31M | 1.87M | 2.28M | 1.71M | 2M | 3.64M | 4.8M | 4.52M |
| Cash from Investing Activities | -15.85M | -653k | -165k | -7.78M | -1.61M | -253k | -113k | -231k |
| Cash from Financing Activities | 17.43M | -1.98M | -2.66M | 8.62M | -2.69M | -2.28M | -1.23M | -3.78M |
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