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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -337k | -53k | -837k | -791k | -274k |
| Cash from Investing Activities | 166k | N/A | N/A | N/A | -44k |
| Cash from Financing Activities | 183k | 143k | 865k | 667k | 887k |
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