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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 | -242k | -341k | -324k | -271k | -29k | 3k | 6k | 17k |
| Cash from Investing Activities | N/A | N/A | N/A | 79k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 130k | 392k | 263k | 187k | 29k | N/A | N/A | N/A |
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