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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 | -63k | -52k | -165k | N/A | -35k | -1.76M | -1.1M | N/A |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -35k | -358k | 489k | N/A |
Cash from Financing Activities | 48k | 52k | 165k | N/A | 44k | 2.6M | 102k | N/A |
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