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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.8M | -5.1M | -3.66M | -1.39M | 2.48M | 5.34M | 11.52M | 16.2M |
| Cash from Investing Activities | -335k | -3.81M | -4.17M | -1.17M | -334k | -709k | -983k | -1.29M |
| Cash from Financing Activities | -827k | -1.8M | -2.76M | -3.73M | -853k | 18.1M | 16.58M | 15.61M |
| 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 | 4.29M | 7.24M | 10.96M | -8.41M | 3.25M | 10.83M | -1.39M | 16.2M |
| Cash from Investing Activities | -339k | -22.67M | -6.34M | -620k | -648k | -21.37M | -1.17M | -1.29M |
| Cash from Financing Activities | -978k | -62k | N/A | -1.14M | -74k | 21.73M | -3.73M | 15.61M |
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