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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 | N/A | -1,000 | -134k | -511k | -4.18M | -689k | -1.35M | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -254k | 1.23M | N/A |
| Cash from Financing Activities | N/A | 61k | 74k | 511k | 4.18M | 1.21M | 91k | 17k |
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