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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 | -1.6M | -1.04M | -4.17M | -3.16M |
| Cash from Investing Activities | -222k | -10k | -4.18M | -1.36M |
| Cash from Financing Activities | 1.05M | 876k | 17.4M | -155k |
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