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| Year End December 30 2023 | 2012 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -438k | -7.2M | -9M | -10.03M | -510k | -97k | 405k |
| Cash from Investing Activities | -64k | -1.23M | -160k | -44k | 70k | -80k | -72k |
| Cash from Financing Activities | 395k | -29k | 9.22M | 21.48M | 703k | 57k | -286k |
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