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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 | -43k | -71k | -44k | -80k | -69k | -27k | -26k | -22k |
| Cash from Investing Activities | 49k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 35k | 7k | 74k | 57k | 61k | 27k | 25k | 22k |
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