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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.25M | 5.87M | -240k |
| Cash from Investing Activities | -2.48M | -1.43M | -1.15M |
| Cash from Financing Activities | 395k | -2.54M | -287k |
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