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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 | 7k | 141k | -54k | -85k | 300k | 165k | -166k |
| Cash from Investing Activities | 62k | -4k | N/A | -46k | -204k | -167k | -182k |
| Cash from Financing Activities | -96k | 5k | N/A | 368k | 165k | -10k | -10k |
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