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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.18M | 2.03M | 1.28M | -1.12M | -956k | -1.96M | -2.05M | 17k |
| Cash from Investing Activities | 3.45M | 3.01M | 2.96M | -17k | -67k | -27k | -156k | -39k |
| Cash from Financing Activities | -4M | -4.37M | -4.07M | 1.12M | 1.01M | 1.98M | 2.12M | 23k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.47M | 661k | -237k | 505k | 180k | 1.31M | 1.28M | -2.05M |
| Cash from Investing Activities | -1.15M | -1.37M | -919k | -796k | 527k | -474k | 2.96M | -156k |
| Cash from Financing Activities | -254k | 814k | 1.73M | -664k | -708k | -834k | -4.07M | 2.12M |
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