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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 | -689k | -860k | -636k | -628k | -216k | -577k | -666k | -1.05M |
| Cash from Investing Activities | -1,000 | -2k | -24k | N/A | N/A | -10k | -1,000 | N/A |
| Cash from Financing Activities | 692k | 845k | 693k | 617k | 227k | 637k | 630k | 1.07M |
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