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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 | 361k | 1.16M | 1.54M | -149k | -50k | 562k | 1.04M | 116k |
| Cash from Investing Activities | -130k | -140k | -170k | -45k | -70k | -117k | -136k | -19k |
| Cash from Financing Activities | -100k | -150k | -200k | -50k | -100k | -200k | -300k | -250k |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 769k | -138k | 956k | -1.97M | -263k | -528k | 1.54M | 1.04M |
| Cash from Investing Activities | -48k | N/A | -1.39M | -33k | -390k | -67k | -170k | -136k |
| Cash from Financing Activities | -2k | N/A | 176k | 725k | 485k | -919k | -200k | -300k |
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