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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 | -22k | -45k | -418k | -182k | -565k | -820k | -35k |
| Cash from Investing Activities | N/A | -12k | 12k | 10k | -38k | -105k | -1.73M |
| Cash from Financing Activities | N/A | 50k | 529k | 49k | 3.65M | -50k | N/A |
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