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Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -284k | -5.66M | -3.28M | -4.09M | -3.42M |
Cash from Investing Activities | -933k | 21k | -461k | -2.18M | -1.39M |
Cash from Financing Activities | 1.41M | 5.39M | 4.27M | 11.75M | 210k |
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