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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.49M | -2.68M | -2.17M | -5.63M | -2.63M | -3.45M | -2.07M | -2.49M |
| Cash from Investing Activities | 944k | -1.39M | -6.59M | 113k | 3.36M | -1.64M | -1.33M | -6.07M |
| Cash from Financing Activities | 1.07M | 5.26M | 7.73M | 9.52M | -589k | 18.1M | 6.06M | 1.92M |
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