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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 | -4M | -4.12M | -7.16M |
| Cash from Investing Activities | -616k | -1.14M | -4.59M |
| Cash from Financing Activities | 969k | 5.35M | 15.53M |
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