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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.5M | -3.81M | -9.7M | -9.51M |
| Cash from Investing Activities | -212k | -1.06M | -425k | -4.71M |
| Cash from Financing Activities | -82k | 4.91M | 27.63M | -215k |
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