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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -997k | -557k | -216k | 172k | -2.02M |
| Cash from Investing Activities | 310k | -153k | 105k | 356k | 7.07M |
| Cash from Financing Activities | -97k | 529k | 59k | -192k | -3.41M |
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