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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 | -2.34M | 2.09M | -1.62M | -3.94M | -5.77M | 1.53M | 366k | -228k |
| Cash from Investing Activities | -237k | -112k | -174k | -391k | 4.72M | -194k | -810k | -2.35M |
| Cash from Financing Activities | 6.71M | -31k | -119k | -162k | -353k | -71k | -228k | -142k |
| 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 | -3.96M | -9.46M | 1.4M | 2.15M | -5.57M | -3.61M | -2.34M | -5.77M |
| Cash from Investing Activities | -3.4M | -618k | -1.43M | 173k | 39.77M | 2.63M | -237k | 4.72M |
| Cash from Financing Activities | 4.52M | 9.96M | 943k | -3.41M | -26.23M | 337k | 6.71M | -353k |
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