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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 | -48k | -139k | 176k | 413k | -91k | 104k | 252k | 877k |
| Cash from Investing Activities | -5k | -30k | -26k | -498k | 133k | 1.13M | -374k | -391k |
| Cash from Financing Activities | N/A | -131k | -177k | -177k | N/A | N/A | N/A | -87k |
| 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 | 281k | 404k | 241k | 195k | 140k | -264k | 413k | 877k |
| Cash from Investing Activities | -1.97M | 361k | 200k | 1.22M | 3.04M | 1.21M | -498k | -391k |
| Cash from Financing Activities | 6k | -194k | -232k | N/A | N/A | N/A | -177k | -87k |
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