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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -294k | -961k | -347k | -311k | -46k | -43k | -13k |
| Cash from Investing Activities | 51k | -107k | 169k | -2k | N/A | N/A | N/A |
| Cash from Financing Activities | 181k | 1.24M | 329k | 33k | 5k | 35k | -2k |
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