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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 | 872k | 3.55M | -719k | 836k | 1.07M | 1.27M | 129k | -918k |
| Cash from Investing Activities | -392k | -437k | -177k | -434k | -567k | -718k | -263k | -1.57M |
| Cash from Financing Activities | 69k | 101k | -1,000 | 12k | 9k | -2k | -11k | -23k |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 596k | -1.79M | -374k | -1.26M | 1.67M | 2.01M | 3.55M | 1.27M |
| Cash from Investing Activities | -606k | -274k | -337k | -482k | -312k | -512k | -437k | -718k |
| Cash from Financing Activities | 5k | N/A | N/A | 1.25M | -1.3M | 3.36M | 101k | -2k |
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