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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 | -1M | -978k | 176k | 572k | 212k | -1.82M | -1.79M |
| Cash from Investing Activities | -6k | -177k | 59k | -11k | -10k | 10k | N/A |
| Cash from Financing Activities | 984k | 1.12M | -100k | -37k | 16k | 2.93M | 513k |
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