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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.15M | 797k | 2.33M | 1.2M | 4.54M | 1.09M | 572k | 37k |
| Cash from Investing Activities | -625k | -87k | -174k | -334k | -576k | -1.23M | -1.43M | -2.32M |
| Cash from Financing Activities | -2.17M | N/A | -3k | -23k | -26k | -1,000 | -1,000 | -1,000 |
| 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 | 7.54M | 3.02M | 7.39M | 10.47M | -12.53M | 3.72M | 1.15M | 4.54M |
| Cash from Investing Activities | -1.55M | -1.7M | -1.07M | -9.16M | 6.26M | -1M | -625k | -576k |
| Cash from Financing Activities | -94k | 151k | -57k | -9.7M | 416k | -2.78M | -2.17M | -26k |
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