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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -472k | -1.07M | -1.58M | -1.24M | 206k | 71k | 19.23M |
| Cash from Investing Activities | -3.31M | -132k | 30k | 43k | -11k | -11k | N/A |
| Cash from Financing Activities | -1.56M | -636k | 2.46M | 288k | 602k | 56k | 210k |
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