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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 | -223k | 11k | -14k | -59k | 4k | -397k | -71k | -77k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 5k | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | 59k | N/A | 399k | 64k | 77k |
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