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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 | -41k | -103k | -19k | N/A | -261k | -4.45M | 24.19M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -119k | 2.5M | -24.9M |
| Cash from Financing Activities | 43k | 101k | 20k | N/A | 616k | 1.71M | 710k |
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