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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 | N/A | 231k | -120k | 1.87M | 1.05M | 601k |
| Cash from Investing Activities | N/A | -1.69M | 429k | -1.99M | 1.23M | 368k |
| Cash from Financing Activities | N/A | 1.46M | -319k | 821k | -2.91M | -1.03M |
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