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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 | 4.59M | -544k | 342k | 62k | 264k | -2.83M | -5.71M | -6.66M |
| Cash from Investing Activities | 3k | -77k | -390k | -887k | -1.28M | -437k | -403k | 1.49M |
| Cash from Financing Activities | -983k | -70k | -4.39M | -4.46M | -4.53M | 438k | 3.2M | 1.66M |
| 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 | 2.44M | 3.65M | 833k | -620k | 826k | 4.59M | 264k | -6.64M |
| Cash from Investing Activities | -991k | -2M | -1.87M | -2.27M | -729k | 3k | -1.28M | 1.47M |
| Cash from Financing Activities | -1.2M | -464k | -1.08M | 2.32M | 3.81M | -983k | -4.53M | 1.6M |
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