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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -91k | -678k | -1.46M | -31k | -802k | 153k | -49k |
Cash from Investing Activities | N/A | -275k | 196k | N/A | N/A | -52k | -54k |
Cash from Financing Activities | 415k | 1.24M | 884k | N/A | 802k | N/A | 2k |
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