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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.82M | 161k | 1.14M | 1.34M | 2.1M | 2.58M | 5.21M | 8.1M |
| Cash from Investing Activities | -2.37M | -416k | -869k | -1.07M | -2.1M | -1.01M | -8.21M | -9.78M |
| Cash from Financing Activities | 3.85M | 631k | 318k | 56k | 647k | 1.43M | 2.52M | 7.78M |
| 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 | -673k | 338k | -1.42M | 206k | -482k | -1.35M | -1.82M | 2.1M |
| Cash from Investing Activities | -449k | -177k | 2.15M | 80k | -1.59M | -3.09M | -2.37M | -2.1M |
| Cash from Financing Activities | 1.22M | -191k | -607k | -317k | 4.4M | 3.88M | 3.85M | 647k |
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