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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -775k | -290k | 10.66M | -919k | -1.05M |
| Cash from Investing Activities | -20k | -32k | 1.27M | 17k | 813k |
| Cash from Financing Activities | 770k | 278k | 296k | 370k | 245k |
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