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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.65M | 473k | 1.3M | 2.61M | 2.82M | 700k | 1.87M | 2.78M |
| Cash from Investing Activities | -267k | -207k | -227k | -287k | -648k | -24k | -91k | -119k |
| Cash from Financing Activities | -3.43M | -1.23M | -2.03M | -2.88M | -3.9M | -1.44M | -1.82M | -2.55M |
| 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 | 986k | 658k | 1.16M | 2.86M | 2.45M | 3.02M | 2.65M | 2.82M |
| Cash from Investing Activities | -1.72M | -243k | -1.98M | -1.12M | -730k | -3k | -267k | -648k |
| Cash from Financing Activities | -307k | -199k | -404k | -604k | 14k | -1.98M | -3.43M | -3.9M |
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