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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 638k | -731k | -721k | -2.72M | -4.76M |
| Cash from Investing Activities | 4k | 19.7M | -24M | -44.89M | -10.84M |
| Cash from Financing Activities | 9.33M | -1.69M | 5.42M | 44.92M | 13.82M |
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