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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -41k | -21k | -41k | -215k | -177k |
| Cash from Investing Activities | N/A | N/A | N/A | 3k | N/A |
| Cash from Financing Activities | 41k | 21k | 41k | 216k | 174k |
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