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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 | -1.08M | -828k | -758k | -856k | -2.89M | 783k |
| Cash from Investing Activities | N/A | -397k | -280k | -461k | -138k | -561k | -1.69M |
| Cash from Financing Activities | N/A | 1.79M | 802k | 1.26M | 2.14M | 2.24M | 986k |
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