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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 | -1.09M | -2.1M | -5.71M | -8.43M |
| Cash from Investing Activities | -16k | -36k | -66k | -4.25M |
| Cash from Financing Activities | N/A | 2.94M | 14.88M | 3.12M |
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