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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13k | -533k | -409k | 4.85M | -8.69M | -11.77M | -7.42M |
| Cash from Investing Activities | N/A | -302k | -153k | -26.46M | 26.42M | 7.6M | -6k |
| Cash from Financing Activities | 23k | 923k | 1.01M | 27.67M | 1.11M | 2.88M | 277k |
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