Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -152k | 640k | -1.95M | -4.15M | -6.94M |
Cash from Investing Activities | -676k | -200k | -8.04M | -196k | -6.63M |
Cash from Financing Activities | 1.02M | 236k | 16.07M | 20.87M | 6.82M |
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