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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 | -528k | 190k | -347k | -636k | -501k | -213k | -40k |
| Cash from Investing Activities | N/A | -345k | N/A | N/A | -4k | -5k | -57k |
| Cash from Financing Activities | 508k | 155k | 348k | 636k | 504k | 258k | 115k |
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