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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 | -321k | 5.22M | 2.68M | -1.4M | -2.5M | 8.77M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.28M | -2.75M | -6.33M |
| Cash from Financing Activities | 321k | -5.22M | -2.68M | 6.21M | 2.67M | -156k |
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