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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -715k | -201k | -3.8M | -3.56M | -3.12M |
| Cash from Investing Activities | -11k | -2.46M | -14.33M | -266k | -507k |
| Cash from Financing Activities | 782k | 3.22M | 18.54M | 3.12M | 3.47M |
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