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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 | -3.83M | -1.26M | -1.37M | 386k | -503k | 1.93M | -81k | 8.84M |
| Cash from Investing Activities | -1.4M | -1.68M | -497k | -1.01M | -1.55M | -2.55M | -372k | -732k |
| Cash from Financing Activities | 2.1M | 518k | 1.8M | 3.36M | 5.79M | 5.49M | 185k | -11.74M |
| 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 | 7.65M | 7.27M | 10.89M | -2.97M | 21.72M | 4.33M | -1.26M | 1.93M |
| Cash from Investing Activities | -11.01M | -1.39M | -4.19M | -31.53M | -2.98M | -26.33M | -1.68M | -2.55M |
| Cash from Financing Activities | -175k | 1.4M | 1.17M | 16.12M | -15.69M | 19.64M | 518k | 5.49M |
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