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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12k | 6k | 6k | -14k | 79k | 228k | 947k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -4.7M | -849k |
| Cash from Financing Activities | N/A | -2k | -1,000 | -1,000 | N/A | 4.42M | 951k |
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