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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -634k | -961k | -1.87M | -2.14M | -1.98M | -4.1M | -5.59M |
| Cash from Investing Activities | -446k | 386k | -66k | -725k | -332k | -2.59M | -3.54M |
| Cash from Financing Activities | 1.82M | 67k | 1.85M | 6.44M | 37k | 16.47M | 1.75M |
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