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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 | -210k | N/A | N/A | N/A | N/A | N/A | -174k | -1.05M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -579k | -602k |
| Cash from Financing Activities | 12k | N/A | N/A | N/A | N/A | N/A | 810k | 1.77M |
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