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| Quarter End | ||
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -6.56M | -11.47M |
| Cash from Investing Activities | -576k | -4.22M |
| Cash from Financing Activities | 11.24M | 14.14M |
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