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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 | 4.89M | -225k | -1.18M | -2.14M | -1.48M | -473k | -353k | -90k |
| Cash from Investing Activities | -208k | -73k | -121k | -164k | -159k | 5k | 32k | 34k |
| Cash from Financing Activities | -1.92M | -72k | -1M | -1.07M | -1.15M | -75k | -209k | -503k |
| 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 | 9.27M | 9.15M | 7.93M | 4.31M | -4.08M | 414k | 4.89M | -1.48M |
| Cash from Investing Activities | -2.09M | -1.25M | -5.36M | 2.08M | -858k | -220k | -208k | -159k |
| Cash from Financing Activities | -5.93M | -3.46M | -5.64M | -3M | 501k | -1.04M | -1.92M | -1.15M |
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