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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 ($) | ||
| Cash from Operating Activities | 1.57M | 1.67M | 1.2M | 451k | 863k | 415k | 104k | 492k |
| Cash from Investing Activities | -10.77M | -8.92M | -9.32M | -648k | -741k | -1.14M | -1.48M | 2.74M |
| Cash from Financing Activities | 7.59M | 6.84M | 6.4M | -481k | -977k | -184k | -474k | -1.9M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -44k | -451k | 806k | -1.69M | 833k | 1.2M | 104k |
| Cash from Investing Activities | -23.92M | -5.15M | -34.93M | -414k | -19.14M | -9.32M | -1.48M |
| Cash from Financing Activities | 24.23M | 6.67M | 32.08M | 5.12M | 20.6M | 6.4M | -474k |
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