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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 82k | 72k | -550k | -603k | -90k |
| Cash from Investing Activities | N/A | N/A | -139k | -22k | -484k |
| Cash from Financing Activities | -94k | -72k | 689k | 625k | 85k |
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