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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 | -69k | -126k | -57k | -368k | -52k | -100k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 50k |
| Cash from Financing Activities | 69k | 126k | 58k | 367k | 53k | 48k |
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