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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -9k | -579k | -1.11M | -768k | -726k |
Cash from Investing Activities | N/A | -9.82M | -16.32M | -901k | 1.15M |
Cash from Financing Activities | 401k | 12.05M | 19.53M | N/A | N/A |
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