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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 | N/A | -61k | -464k | -122k | -728k | -234k | -81k |
| Cash from Investing Activities | N/A | N/A | N/A | -63k | -691k | 14k | -1,000 |
| Cash from Financing Activities | N/A | 61k | 512k | 158k | 1.37M | 235k | 47k |
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