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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 | 84k | 40k | -130k | -37k | 532k | 17k | 362k |
| Cash from Investing Activities | N/A | -1,000 | -52k | -1.15M | 78k | -2.3M | -927k |
| Cash from Financing Activities | -41k | -79k | 237k | 1.21M | -412k | 2.04M | 502k |
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