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| Year End December 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -615k | 1.15M | 670k | 724k |
| Cash from Investing Activities | -2.24M | -670k | -184k | -538k |
| Cash from Financing Activities | 3.59M | 805k | 4.85M | 357k |
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