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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 293k | -1.8M | -1.57M | -3.82M | -4.83M | -2.35M |
| Cash from Investing Activities | -20k | -16k | -76k | -87k | 4k | N/A |
| Cash from Financing Activities | -289k | N/A | 5.69M | 3.42M | 2.21M | 998k |
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