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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.29M | 5.8M | -3.22M | 980k | 1.39M |
| Cash from Investing Activities | -234k | -77k | -52k | -1.06M | -943k |
| Cash from Financing Activities | -1.98M | -4.25M | 3.32M | 7.01M | -2.84M |
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