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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.61M | -1.64M | -467k | -143k | -36k | -2k | N/A | 2k |
| Cash from Investing Activities | -961k | -53k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 3.65M | 465k | 467k | 185k | -5k | N/A | N/A | N/A |
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