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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 | -47k | -247k | -784k | -1.52M | -5M | -5.17M | -760k |
| Cash from Investing Activities | N/A | N/A | -8k | N/A | -1.93M | -1.75M | N/A |
| Cash from Financing Activities | 47k | 248k | 874k | 1.5M | 8.02M | 5.79M | 727k |
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