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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 ($) | USD ($) | |
| Cash from Operating Activities | 9.49M | 1.2M | 7.53M | 11.09M | 13.13M | -1.29M | 428k | 3.27M |
| Cash from Investing Activities | -2.59M | -1.01M | -1.05M | -1.07M | -1.39M | -1.21M | -1.24M | -1.3M |
| Cash from Financing Activities | -1.52M | -2.78M | -2.45M | -1.88M | -1.59M | 353k | 629k | 678k |
| 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 | -18.54M | -18.89M | -14.67M | -8.12M | -2.92M | 9.36M | 9.49M | 13.13M |
| Cash from Investing Activities | -1.04M | -3.07M | -1.91M | -861k | -320k | -1.03M | -2.59M | -1.39M |
| Cash from Financing Activities | 47M | 5.18M | 27.02M | 85k | 3.36M | -1.52M | -1.52M | -1.59M |
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