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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -443k | -424k | -91k | -363k | -5.99M | -15.37M | -13.57M |
| Cash from Investing Activities | -24k | -50k | -44k | 38k | 241k | -444k | -2.3M |
| Cash from Financing Activities | 50k | 466k | 267k | 570k | 5.9M | 22.8M | 16.74M |
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