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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 | 2.04M | -783k | -324k | 818k | 584k | 366k | -683k | 30.92M |
| Cash from Investing Activities | -188k | -5k | -24k | -75k | -399k | -61k | -62k | -64k |
| Cash from Financing Activities | -655k | -345k | -531k | -1.87M | -2.05M | -169k | 965.89M | 5B |
| 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 | 1.79M | 2.31M | 1.3M | -397k | 1.73M | 226k | 2.04M | 584k |
| Cash from Investing Activities | -497k | -815k | -1.06M | 8.02M | 840k | -510k | -188k | -399k |
| Cash from Financing Activities | -869k | -879k | -565k | -870k | -4.63M | 503k | -655k | -2.05M |
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