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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8k | -46k | 16.57M | 14.73M | -4.91M |
| Cash from Investing Activities | N/A | 80k | -119k | -357k | 668k |
| Cash from Financing Activities | N/A | N/A | -19.43M | 3.59M | -2.93M |
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