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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 | 4k | N/A | -4k | 6k | 973k | 552k | 532k | 718k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -908k | -587k | -587k | -802k |
| 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 | 3.45M | 2.78M | 1.63M | 4.13M | 4.31M | -2.98M | 4k | 973k |
| Cash from Investing Activities | -3.46M | -2.78M | -1.63M | -4.13M | -4.31M | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 2.97M | N/A | -908k |
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