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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -43k | -2k | -89k | 68k | 608k | -540k | 571k |
| Cash from Investing Activities | 30k | N/A | N/A | -59k | -610k | 536k | 724k |
| Cash from Financing Activities | N/A | N/A | 92k | N/A | N/A | N/A | N/A |
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