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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 | 1.94M | 7.74M | 12.62M | 3.13M | 13.11M | 10.55M | 15.98M | -1.33M |
| Cash from Investing Activities | -693k | -795k | -818k | -7k | -42k | -94k | -216k | -278k |
| Cash from Financing Activities | -678k | -9.39M | -10.41M | -1.1M | -1.52M | -1.52M | -1.58M | -80k |
| 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 | 2.29M | 3.36M | -471k | 16.08M | 21.23M | 5.22M | 12.62M | 15.98M |
| Cash from Investing Activities | -38k | -35.93M | -1.06M | -879k | -9.63M | -2.08M | -818k | -216k |
| Cash from Financing Activities | -2.27M | 34.23M | 550k | -13.39M | -6.71M | -4.09M | -10.41M | -1.58M |
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