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Year End December 30 2023 | 2012 | 2013 | 2014 | 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 | -31k | -49k | -1.78M | N/A | N/A | N/A | N/A | N/A |
Cash from Investing Activities | 11k | N/A | -355k | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 15k | 47k | 2.15M | N/A | N/A | N/A | N/A | N/A |
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