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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | 556k | -353k | -221k | -38k |
Cash from Investing Activities | N/A | -551k | -1.72M | 1.33M | N/A |
Cash from Financing Activities | N/A | N/A | 2.09M | -1.12M | 1.27M |
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