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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -475k | -417k | -875k | -4.86M | -3.87M |
| Cash from Investing Activities | -28k | -34k | -29k | -9.3M | 5.82M |
| Cash from Financing Activities | 564k | 454k | 899k | 14.37M | -120k |
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