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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 321k | 43k | 1.93M | -215k | 3.82M | -62k |
| Cash from Investing Activities | -405k | N/A | -865k | 400k | -7.35M | -6.95M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 2.75M | 15.14M |
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