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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 | 13.5M | 2.94M | 10.29M | 9.87M | 11.22M | 5.82M | 10.8M | 10.2M |
| Cash from Investing Activities | -2.5M | -1.12M | -1.06M | -2.08M | -9.28M | -1.06M | 3.55M | 2.9M |
| Cash from Financing Activities | 130k | -555k | -833k | -1.18M | -1.44M | -519k | -786k | -1.13M |
| 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 | 4.94M | 7.09M | 6.33M | 6.74M | 1.68M | 13.5M | 11.22M | 11.54M |
| Cash from Investing Activities | -3.82M | -3.78M | -6.63M | -13.04M | -758k | -2.5M | -9.28M | -457k |
| Cash from Financing Activities | -3.1M | -715k | -526k | -978k | -374k | 130k | -1.44M | -1.34M |
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