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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -82k | -50k | -37k | -271k | -624k | -706k | -238k |
| Cash from Investing Activities | N/A | N/A | 37k | N/A | N/A | -2k | N/A |
| Cash from Financing Activities | 82k | 50k | N/A | 271k | 626k | 707k | 250k |
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