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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 | N/A | -38k | -280k | -156k | -1.02M | -336k |
| Cash from Investing Activities | N/A | N/A | N/A | -3k | N/A | -1,000 | -2.37M |
| Cash from Financing Activities | N/A | N/A | 38k | 219k | 172k | 1.04M | 2.69M |
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