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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 | 2.37M | -1.37M | -1.36M | -442k | -1.12M | -767k | 108k | 862k |
| Cash from Investing Activities | -163k | -56k | -94k | -136k | -221k | -154k | -274k | -302k |
| Cash from Financing Activities | -2.13M | 1.41M | 1.41M | 496k | 2.11M | 49k | -733k | -1.48M |
| 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 | -449k | 1.26M | -1.23M | 3.67M | 1.75M | -3.71M | 2.37M | -1.12M |
| Cash from Investing Activities | 66k | -753k | -460k | -81k | -202k | 3.38M | -163k | -221k |
| Cash from Financing Activities | 681k | 302k | 2.45M | -3.59M | -1.39M | 626k | -2.13M | 2.11M |
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