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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22k | -130k | -107k | -191k | -1.73M | -2.21M | -1.15M | -31k |
| Cash from Investing Activities | N/A | -39k | N/A | -155k | -107k | -293k | -39k | N/A |
| Cash from Financing Activities | 20k | 174k | 96k | 481k | 2.2M | 2.2M | 999k | 41k |
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