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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.22M | 2.83M | 4.18M | 3.22M | 6.07M | -2.49M | 1.02M | 1.84M |
| Cash from Investing Activities | -7.44M | -984k | -2.15M | -3.06M | -3.41M | -359k | -575k | -507k |
| Cash from Financing Activities | -706k | -1.01M | -1.17M | -1.31M | -1.47M | -130k | -259k | -424k |
| 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 | 2.71M | -2.99M | -2.14M | 5.85M | 6.39M | -1.22M | 6.07M | 626k |
| Cash from Investing Activities | -607k | -773k | -490k | -516k | -1.16M | -7.44M | -3.41M | -621k |
| Cash from Financing Activities | -882k | -298k | -157k | -844k | 3.73M | -706k | -1.47M | -591k |
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