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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 | -24k | -21k | 68k | -20k | 1,000 | 1,000 | -200k |
| Cash from Investing Activities | N/A | N/A | -12k | -4k | N/A | N/A | -8k |
| Cash from Financing Activities | 24k | 21k | N/A | 19k | N/A | N/A | 233k |
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