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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 | -9k | -1.41M | -2.3M | -1.11M | -1.24M | -370k | -311k |
Cash from Investing Activities | 9k | 193k | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | N/A | 1.14M | 1.68M | 1.14M | 1.09M | 508k | -26k |
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