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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 | -699k | -228k | -1.34M | -70k | -281k | -313k | 3.48M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -30k |
| Cash from Financing Activities | 672k | 229k | 1.3M | 47k | 284k | 332k | -1.71M |
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