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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 | -635k | -373k | -420k | -366k | -218k | -57k | 8k | -122k |
| Cash from Investing Activities | -12k | N/A | -35k | -70k | -17k | -204k | N/A | N/A |
| Cash from Financing Activities | 644k | 362k | 475k | 418k | 232k | 482k | N/A | N/A |
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