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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.66M | 5.63M | 833k | 55k |
| Cash from Investing Activities | -565k | 343k | -1.14M | 6.81M |
| Cash from Financing Activities | -899k | -4.76M | -219k | -875k |
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