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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -77k | 130k | -573k | -87k | -268k | -414k | -769k | -118k |
| Cash from Investing Activities | -6k | -75k | 22k | -15k | 304k | -12k | -614k | 619k |
| Cash from Financing Activities | 100k | N/A | 526k | 53k | 110k | 349k | 1.33M | -519k |
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