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| Year End December 30 2023 | 2012 | 2013 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -245k | N/A | N/A | N/A | N/A | 140k | 30k |
| Cash from Investing Activities | -154k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 396k | N/A | N/A | N/A | N/A | -128k | -7k |
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