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| Year End December 30 2023 | 2012 | 2013 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -834k | -30k | -536k | -528k | -561k | -580k |
| Cash from Investing Activities | -64k | N/A | N/A | N/A | -2k | N/A |
| Cash from Financing Activities | 867k | 30k | 486k | 528k | 559k | 580k |
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