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| Quarter End | Dec 2022 | |||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.4M | |||
| Cash from Investing Activities | -46k | |||
| Cash from Financing Activities | 304k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 184k | 3.77M | -1.4M | -1.65M |
| Cash from Investing Activities | -130k | -151k | -46k | -4.06M |
| Cash from Financing Activities | 102k | 52k | 304k | 7.77M |
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