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Year End December 30 2023 | 2017 | 2018 | 2019 | 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 | -5k | -24k | -103k | -1.8M | -4.19M | -5.89M | -6.1M | -10.01M |
Cash from Investing Activities | N/A | N/A | N/A | -55k | -276k | -11.6M | 7.88M | -5.11M |
Cash from Financing Activities | N/A | 31k | 119k | 5.1M | 4.51M | 22.56M | N/A | 13.81M |
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