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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 | -14.21M | -12.22M | -757k | 3.69M | 4.59M | 5.51M | -1.49M | -854k |
| Cash from Investing Activities | -955k | -1.3M | -378k | -689k | -788k | -901k | -106k | -243k |
| Cash from Financing Activities | 2.06M | 2.06M | -86k | -86k | -86k | -87k | -71k | -71k |
| 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 | 4.62M | 5.92M | 5.11M | 4.85M | -3.51M | -2.51M | -12.22M | 5.51M |
| Cash from Investing Activities | -600k | -985k | -1.47M | -2.37M | -1.34M | 1.82M | -1.3M | -901k |
| Cash from Financing Activities | -5.96M | -1.92M | -4.52M | -2.9M | 11.03M | 11.47M | 2.06M | -87k |
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