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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 | -4.87M | 1.77M | 4.22M | 493k | 2.26M | -3.55M | -7.65M | -4.86M |
| Cash from Investing Activities | -16.12M | 127k | -519k | -1.05M | -3.58M | 317k | -661k | -2.28M |
| Cash from Financing Activities | 15.8M | -422k | -682k | 107k | 10.24M | -4.44M | -282k | -935k |
| 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 | 5.52M | 2.5M | 2.08M | 3.42M | 5.95M | -2.27M | -4.87M | 2.26M |
| Cash from Investing Activities | 594k | -3.56M | -3.84M | -3.41M | -5.41M | -15.64M | -16.12M | -3.58M |
| Cash from Financing Activities | -3.37M | -2.86M | 197k | N/A | 7.65M | 6.04M | 15.8M | 10.24M |
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