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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 | -337k | -393k | -967k | N/A | -202k | -467k | -430k |
| Cash from Investing Activities | 98k | 200k | 758k | N/A | 200k | 145k | 140k |
| Cash from Financing Activities | 283k | 422k | N/A | N/A | 2.05M | 1.66M | 381k |
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