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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 521k | 3.08M | -1.65M |
| Cash from Investing Activities | N/A | N/A | -13.19M | -4.99M |
| Cash from Financing Activities | N/A | N/A | 572k | 1.5M |
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