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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -453k | -1.23M | -1.37M | -2.73M | -2.5M | -393k |
Cash from Investing Activities | -49k | -150k | -52k | -198k | -44k | 57k |
Cash from Financing Activities | 475k | 1.41M | 1.5M | 3.52M | 1.88M | 298k |
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