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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -267k | -1.31M | -231k | -349k | -160k |
| Cash from Investing Activities | -8k | -155k | -3k | 8k | 13k |
| Cash from Financing Activities | 549k | 1.69M | -21k | 144k | 147k |
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