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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 | 5.15M | -1.5M | -3.87M | -1.66M | -1.22M | 1.78M | 4.18M | 5.79M |
| Cash from Investing Activities | -4.37M | -1.94M | -3.64M | -5.25M | -7.03M | -1.71M | -2.52M | -3.83M |
| Cash from Financing Activities | 773k | -12k | -297k | -234k | -307k | 251k | 1.99M | 2.83M |
| 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 | -2.74M | 738k | 3.6M | 4.85M | 5.66M | 5.15M | -1.22M | 5.9M |
| Cash from Investing Activities | -6.97M | -3.41M | -2.03M | -1.77M | -1.38M | -4.37M | -7.03M | -5.07M |
| Cash from Financing Activities | -837k | -284k | -2.03M | -2.87M | 2.31M | 773k | -307k | 2.87M |
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