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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -45k | -120k | -76k | -112k | -29k |
| Cash from Investing Activities | N/A | 429k | 147k | 517k | N/A |
| Cash from Financing Activities | 46k | -319k | 58k | -490k | -15k |
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