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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 | 14.71M | -13.55M | 3.99M | 8.58M | -8.27M | 2.65M | -1.68M | 36.95M |
| Cash from Investing Activities | -536k | -185k | -205k | -240k | -257k | -39k | -1.72M | -1.77M |
| Cash from Financing Activities | -1.77M | -1,000 | -10k | -33k | -40k | -55k | -117k | -562k |
| 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 | 2.23M | -45k | 1.9M | 3.02M | 10M | -10.45M | 14.71M | -8.27M |
| Cash from Investing Activities | 502k | 102k | 1.9M | -419k | -396k | -64k | -536k | -257k |
| Cash from Financing Activities | -1.71M | 59k | 108k | -96k | 733k | -504k | -1.77M | -40k |
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