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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 ($) | USD ($) | |||
| Cash from Operating Activities | -1.92M | 571k | 1.85M | 1.97M | 2.05M | -425k | -1.21M | -1.59M |
| Cash from Investing Activities | -1.56M | -938k | -2M | -2.08M | -2.08M | N/A | 332k | 332k |
| Cash from Financing Activities | 447k | -2k | -157k | -231k | -222k | 249k | 751k | 1.12M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -131k | 244.87M | -327k | -3.51M | -1.92M | 2.05M |
| Cash from Investing Activities | 218k | N/A | -150k | -25.66M | -1.56M | -2.08M |
| Cash from Financing Activities | 25k | 151.16M | 3.79M | 28.82M | 447k | -222k |
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