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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -60k | -56k | -849k | -234k | -672k | -548k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -35k | -18k |
| Cash from Financing Activities | 60k | 56k | 931k | 3.69M | N/A | N/A |
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