Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -416k | -127k | -1.92M | 3.93M | -898k | -4.13M | -7.54M |
Cash from Investing Activities | -438k | 310k | -47k | 1.13M | -15.04M | -161k | -3.89M |
Cash from Financing Activities | 1.36M | -351k | 1.88M | 4.63M | 16.38M | 3.99M | 11.12M |
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