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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 | 126k | -863k | -4.84M | -2.67M |
| Cash from Investing Activities | -101k | -4.73M | -41k | -4.81M |
| Cash from Financing Activities | 159k | 5.7M | 12.63M | -86k |
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