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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 30k | 10k | -784k | -148k | -19k |
| Cash from Investing Activities | 5k | 6k | 2k | 5k | 2k |
| Cash from Financing Activities | -33k | N/A | 768k | 140k | 19k |
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