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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.37M | -2.05M | -7.25M |
| Cash from Investing Activities | -40k | 2.17M | -3k |
| Cash from Financing Activities | 1.47M | -373k | 7.66M |
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