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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 | N/A | N/A | N/A | -148k | -5.85M | -560k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.75M | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | 148k | 7.78M | 380k |
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