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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -744k | -453k | -7.09M | -8.73M |
| Cash from Investing Activities | -3.81M | -7.67M | -1.21M | 394k |
| Cash from Financing Activities | 20.89M | 3.51M | 2.77M | 5.53M |
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