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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 534k | -7.93M | 4.64M | -4.15M | 6.73M |
| Cash from Investing Activities | -371k | -186k | -244k | -4.9M | -1.38M |
| Cash from Financing Activities | 594k | 10.93M | -3.4M | 11.32M | -6.44M |
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