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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 | -698k | -735k | -1.21M | -710k | -1.04M | -528k | -2.17M |
Cash from Investing Activities | N/A | N/A | -1.4M | -103k | -722k | -540k | -211k |
Cash from Financing Activities | 653k | 722k | 2.78M | 653k | 1.8M | 1.06M | 2.47M |
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