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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -183k | 1.92M | -440k | -5.19M | -3.55M | -3.21M | -2.98M |
| Cash from Investing Activities | -1.59M | -853k | -1.05M | -357k | -2.76M | -5.42M | -420k |
| Cash from Financing Activities | 1.61M | 1.17M | 13.12M | -1.13M | N/A | 12.93M | N/A |
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