Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4.41M | -4.4M | -4.77M | -4.87M | -10.04M | -10.47M | -12.24M |
Cash from Investing Activities | -266k | -1.43M | -306k | -218k | -1.12M | -2.21M | -2.96M |
Cash from Financing Activities | 6.2M | 4.53M | 5.13M | 6.16M | 31.28M | 13.35M | 22.52M |
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