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| Quarter End | ||
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 3.02M | 3.12M |
| Cash from Investing Activities | -222k | -30k |
| Cash from Financing Activities | -2.25M | -4.06M |
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