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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 | -3.72M | 262k | -338k | 1.26M | -1.41M | 424k | -3.79M |
| Cash from Investing Activities | 2.83M | 1.88M | -472k | -1.4M | -7k | -32.55M | -2.24M |
| Cash from Financing Activities | 455k | 8k | 439k | 3.34M | 29.06M | 12.9M | 12.72M |
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