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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -129k | 10.68M | -410k | -219k | 176k |
| Cash from Investing Activities | -5k | 283k | 51k | -136k | -503k |
| Cash from Financing Activities | 137k | -566k | -1.41M | -869k | 98k |
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