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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -538k | 1.31M | 1.41M | -1.04M | 2.86M | -662k |
| Cash from Investing Activities | -1.84M | -504k | -203k | -4.09M | -4.02M | -3.35M |
| Cash from Financing Activities | 2.73M | 4.34M | -1.19M | 11.5M | N/A | 1.85M |
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