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| Year End December 30 2023 | 2014 | 2014 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14k | -1.7M | -8k | 38k | -37k | -21k |
| Cash from Investing Activities | N/A | -32k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 12k | 1.95M | N/A | N/A | N/A | 10k |
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