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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 | -7k | 1,000 | -4k | -856k | -9.61M | -11.73M | -4.12M |
| Cash from Investing Activities | 3k | N/A | N/A | N/A | -237k | -682k | N/A |
| Cash from Financing Activities | -9k | N/A | N/A | 2.57M | 11.62M | 9.85M | 4M |
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