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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.02M | 569k | -645k | -659k |
| Cash from Investing Activities | 1,000 | -4k | -2k | -193k |
| Cash from Financing Activities | -418k | -141k | 312k | 6.28M |
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