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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 | -190k | -265k | -9k | -2k | N/A | N/A | -84k |
| Cash from Investing Activities | -4k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 202k | 253k | 9k | 2k | N/A | N/A | 84k |
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