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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 | 3.81M | 4.8M | 1.01M | 2.31M | 3.41M | 4.52M | 797k | 2.04M |
| Cash from Investing Activities | -82k | -113k | -110k | -154k | -197k | -231k | -10k | -62k |
| Cash from Financing Activities | -319k | -1.23M | -942k | -1.89M | -2.82M | -3.78M | -949k | -1.91M |
| 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 | 1.31M | 1.87M | 2.28M | 1.71M | 2M | 3.64M | 4.8M | 4.52M |
| Cash from Investing Activities | -15.85M | -653k | -165k | -7.78M | -1.61M | -253k | -113k | -231k |
| Cash from Financing Activities | 17.43M | -1.98M | -2.66M | 8.62M | -2.69M | -2.28M | -1.23M | -3.78M |
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