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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 | -1.91M | -1.74M | -775k | -1.26M | -2.61M | -3.06M | -1.42M |
| Cash from Investing Activities | -18k | N/A | N/A | -50k | -1.17M | -876k | -1.07M |
| Cash from Financing Activities | 2M | 1.9M | 1.05M | 1.4M | 9.13M | -1.14M | 2.16M |
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