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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 792k | -658k | 1.48M | -228k | 7.93M | 10.13M | 6.99M | -532k |
| Cash from Investing Activities | -812k | -1.04M | -2.22M | -556k | -4.42M | -4.88M | -5.67M | -173k |
| Cash from Financing Activities | -1.24M | -670k | 848k | 666k | -1.96M | -2.31M | -438k | 1.3M |
| 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 | 1.78M | 1.04M | -2.16M | 2.37M | 5.71M | 4.54M | 1.48M | 6.99M |
| Cash from Investing Activities | -218k | 2.97M | -2.56M | -2.67M | -3.22M | -660k | -2.22M | -5.67M |
| Cash from Financing Activities | -1.69M | -45k | 6.06M | -3.09M | -2.7M | -1.71M | 848k | -438k |
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