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| Year End December 30 2023 | 2012 | 2013 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -47k | -370k | N/A | -3k | -42k | -55k |
| Cash from Investing Activities | 36k | -109k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -22k | 531k | N/A | N/A | 37k | 54k |
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