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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -55k | -1.97M | -1.31M | -1.78M | -1.81M | -1.59M | -1.6M |
| Cash from Investing Activities | N/A | 187k | N/A | N/A | 302k | 6k | 3.94M |
| Cash from Financing Activities | N/A | 1.86M | 1.26M | 2.03M | 1.7M | 1.16M | -1.7M |
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