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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -650k | -4.77M | -8.62M | -5.27M |
| Cash from Investing Activities | -674k | -3.72M | -2.91M | -2.35M |
| Cash from Financing Activities | 5.01M | 38.52M | N/A | N/A |
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