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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.06M | 6.26M | 731k | -444k | -197k | -1.37M | -10k | -543k |
| Cash from Investing Activities | -34k | -3.02M | -33k | -272k | -973k | -864k | -245k | -1.35M |
| Cash from Financing Activities | -311k | -335k | -544k | -547k | -568k | -574k | -68k | -78k |
| 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 | 33.88M | 8.35M | 882k | 1.77M | 2.2M | 1.39M | 6.26M | -1.37M |
| Cash from Investing Activities | -331k | -1.52M | -706k | -990k | -517k | 4.1M | -3.02M | -864k |
| Cash from Financing Activities | -34.03M | -6.4M | -581k | -723k | -1.5M | -760k | -335k | -574k |
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