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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 664k | 449k | 1.08M | 2.16M | 3.87M | -319k | 355k | 553k |
| Cash from Investing Activities | -9.14M | -530k | -1.39M | -2.77M | -3.85M | -302k | -799k | -1.17M |
| Cash from Financing Activities | -1.38M | -324k | -544k | -686k | -879k | -167k | -205k | -295k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 479k | 541k | 800k | 1.11M | -361k | 664k | 3.87M |
| Cash from Investing Activities | N/A | -70k | -40k | -181k | -6.42M | -9.14M | -3.85M |
| Cash from Financing Activities | -630k | -347k | -662k | -363k | 18.02M | -1.38M | -879k |
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