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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 | -2k | 13k | 1,000 | -600k | -1.31M | -586k |
| Cash from Investing Activities | -90k | N/A | N/A | -97k | 4k | 72k |
| Cash from Financing Activities | 93k | -1,000 | N/A | 1.52M | 468k | 543k |
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