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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 | -4.16M | -5.04M | 2.94M | 6.74M | 1.64M | 6.82M | 615k | 170k |
| Cash from Investing Activities | -1.24M | -1.8M | -343k | -717k | -1.08M | -2.27M | -878k | 10.96M |
| Cash from Financing Activities | 9.25M | 3.49M | -628k | -4.33M | -1.52M | -3.02M | 6.34M | -109k |
| 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 | 1.34M | 6.77M | 2.05M | 6.15M | 8.8M | 2.63M | -5.04M | 6.82M |
| Cash from Investing Activities | -1.96M | -1.45M | -855k | -1.38M | -1.6M | -1.72M | -1.8M | -2.27M |
| Cash from Financing Activities | 3.41M | -5.13M | 201k | -1.97M | 131k | 1.33M | 3.49M | -3.02M |
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