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| Year End December 30 2023 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -155k | -112k | -27k | 15k | N/A | 1.03M | -89k | 48k |
| Cash from Investing Activities | -4k | 1,000 | 1,000 | 52k | N/A | N/A | -284k | 10k |
| Cash from Financing Activities | 90k | 110k | 23k | -68k | N/A | -1.03M | 373k | -58k |
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