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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -466k | -24k | -100k | -372k | -1.06M | -1.02M | -4.01M | -2.81M |
| Cash from Investing Activities | -360k | 392k | 250k | N/A | N/A | N/A | 251k | -118k |
| Cash from Financing Activities | 762k | 929k | N/A | N/A | 95k | 1.05M | 4.88M | 1.71M |
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