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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 | 4.91M | 2.24M | 3.67M | 11.54M | 14.7M | 93k | 3.9M | 5.38M |
| Cash from Investing Activities | -7.52M | -818k | -1.15M | 69k | -1.92M | -3.73M | -5.21M | -8.98M |
| Cash from Financing Activities | 3.01M | -1.13M | -618k | -1.42M | -2.25M | -961k | -2.04M | -2.94M |
| 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 | -6.6M | -683k | -3.32M | 4.11M | 1.34M | 4.91M | 14.7M | 6.71M |
| Cash from Investing Activities | 173k | 828k | 9.86M | -3.24M | -256k | -7.52M | -1.92M | -8.91M |
| Cash from Financing Activities | 29k | 530k | -6.54M | 1.94M | -3.2M | 3.01M | -2.25M | -3.88M |
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