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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -381k | -188k | -313k | -148k | -71k |
| Cash from Investing Activities | -75k | -114k | -81k | -1,000 | -100k |
| Cash from Financing Activities | 457k | 233k | 413k | 131k | 170k |
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