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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 | 1.41M | -265k | -116k | -102k | 563k | 198k | 600k |
| Cash from Investing Activities | -5k | N/A | -17k | -542k | N/A | 16k | -7k |
| Cash from Financing Activities | -107k | -15k | N/A | N/A | N/A | 1,000 | N/A |
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