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| Year End December 30 2023 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -797k | -205k | -133k | -115k | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -850k | 81k | N/A | 111k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -18k | 32k | 68k | N/A | N/A | N/A | N/A | N/A |
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