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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 | 3.02M | 1.12M | 2.27M | 3.01M | 2.65M | 473k | 1.3M | 2.61M |
| Cash from Investing Activities | -3k | -16k | -207k | -219k | -267k | -207k | -227k | -287k |
| Cash from Financing Activities | -1.98M | -425k | -1.07M | -2.2M | -3.43M | -1.23M | -2.03M | -2.88M |
| 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 | 986k | 658k | 1.16M | 2.88M | 2.45M | 3.02M | 2.65M | 2.82M |
| Cash from Investing Activities | -1.72M | -243k | -1.98M | -1.12M | -730k | -3k | -267k | -648k |
| Cash from Financing Activities | -307k | -199k | -404k | -604k | 14k | -1.98M | -3.43M | -3.9M |
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