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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -854k | -6.34M | -10.07M | -7.16M |
| Cash from Investing Activities | N/A | -158k | -966k | -1.31M | -231k |
| Cash from Financing Activities | N/A | 17.84M | -74k | 12.67M | -27k |
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