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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -678k | -477k | 1.24M | 2.52M | -1.14M | -1.11M | -688k | 705k |
| Cash from Investing Activities | -15k | -18k | -96k | -268k | -73k | -109k | -436k | -6.69M |
| Cash from Financing Activities | -17k | -33k | -45k | -62k | -15k | -32k | -47k | -63k |
| 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 | 2.89M | -327k | 3.76M | 1.54M | -1.97M | 5.54M | 2.52M | 705k |
| Cash from Investing Activities | -1.59M | -657k | -443k | -394k | -154k | -19k | -268k | -6.69M |
| Cash from Financing Activities | -126k | -502k | -724k | -993k | 605k | -787k | -62k | -63k |
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