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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.31M | 28k | 1.17M | 1.9M | 2.53M | 418k | 853k | 2.02M |
| Cash from Investing Activities | -183k | -47k | 359k | -236k | 897k | -46k | 4.8M | 4.73M |
| Cash from Financing Activities | -5.19M | N/A | -1.7M | -1.7M | -3.12M | N/A | N/A | -459k |
| 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 | 2.29M | 3.99M | 4.95M | 4.48M | 3.59M | 5.31M | 2.53M | 3.15M |
| Cash from Investing Activities | 490k | 2.82M | -309k | 1.07M | -469k | -183k | 897k | 4.73M |
| Cash from Financing Activities | -3.44M | -6.51M | -4.82M | -5.05M | -3.58M | -5.19M | -3.12M | -459k |
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