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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -130k | -4.47M | -3.13M |
| Cash from Investing Activities | 1.83M | -94k | 244k |
| Cash from Financing Activities | -928k | 3.73M | 2.99M |
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