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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -402k | -770k | -1.68M | -6.98M |
| Cash from Investing Activities | -250k | N/A | N/A | -326k |
| Cash from Financing Activities | 40k | 741k | 1.71M | 8.13M |
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