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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 | -106k | -11k | -27k | -29k | -39k | -2.76M | -2.4M |
Cash from Investing Activities | 103k | 29k | N/A | 2k | 217k | -4k | -538k |
Cash from Financing Activities | N/A | -9k | 1,000 | N/A | N/A | 2.61M | 4.25M |
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