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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 | N/A | -941k | -3.8M | -564k | -2.41M | -1.45M | -2.27M |
| Cash from Investing Activities | N/A | -727k | -47k | N/A | 494k | -116k | -80k |
| Cash from Financing Activities | N/A | 2.13M | 3.27M | 825k | 1.34M | 1.41M | 2.35M |
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