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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 | -538k | 1.31M | 1.41M | -1.04M | 2.86M | -662k | 54k |
| Cash from Investing Activities | -1.84M | -504k | -203k | -4.09M | -4.02M | -3.35M | -3.75M |
| Cash from Financing Activities | 2.73M | 4.34M | -1.19M | 11.5M | N/A | 1.85M | N/A |
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