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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.59M | -1.55M | -3.04M |
| Cash from Investing Activities | -36k | -299k | -3.02M |
| Cash from Financing Activities | 3.69M | 3.75M | 8.92M |
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