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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | -32k | N/A | 55k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -5.68M |
| Cash from Financing Activities | N/A | N/A | 32k | N/A | N/A | 5.68M |
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