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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -612k | -2.67M | -48k | 3.01M | 1,000 |
| Cash from Investing Activities | -8.9M | -6.67M | -3.19M | -3.07M | -30k |
| Cash from Financing Activities | 9.51M | 12.25M | 108k | N/A | N/A |
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