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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -125k | -191k | -573k | -490k | -155k |
| Cash from Investing Activities | -40k | -9k | -32k | -89k | N/A |
| Cash from Financing Activities | 208k | 155k | 602k | 577k | 159k |
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