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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -34k | 377k | 183k | -704k | -935k | -545k |
| Cash from Investing Activities | 21k | N/A | 1,000 | -24k | -2k | N/A |
| Cash from Financing Activities | 76k | -24k | -7k | 693k | 955k | 519k |
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