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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 | -119k | -333k | -591k | -353k | -1.3M | -1.82M | -2.62M |
| Cash from Investing Activities | -57k | -324k | -306k | -610k | -1.16M | -2.4M | -2.3M |
| Cash from Financing Activities | 377k | 652k | 1.26M | 2.88M | 5.47M | -91k | 4.07M |
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