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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 | -25k | 1.49M | 2.85M | 1.3M |
| Cash from Investing Activities | -220k | -857k | -1.43M | -762k |
| Cash from Financing Activities | 652k | -774k | 165k | -1.25M |
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