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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -239k | 202k | 141k | -32k | -96k |
| Cash from Investing Activities | -5k | -49k | -11k | -52k | N/A |
| Cash from Financing Activities | 282k | -236k | -130k | 84k | 105k |
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