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| Quarter End | Sep 2012 | Dec 2012 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.27M | -9.27M | 863k | 4.54M | -95k | 629k | 2.4M | 2.47M |
| Cash from Investing Activities | -4.72M | -5.56M | -1.45M | -3.78M | -3k | -400k | -3.37M | -4.07M |
| Cash from Financing Activities | 7.2M | 11.48M | -614k | -485k | -1.04M | -374k | -259k | 177k |
| 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 | -2.82M | 4.54M | 2.47M | -1.68M | -1.78M | -16.15M | -9.04M | -2.33M |
| Cash from Investing Activities | 9.1M | -3.78M | -4.07M | 152k | -1.73M | -14M | 4.31M | -1.21M |
| Cash from Financing Activities | -7.15M | -485k | 177k | 1.59M | 3.07M | 33.03M | 23k | 3.84M |
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