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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 | -181k | -6k | 6k | -800k | -779k | -1.35M | -1.48M | -533k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 114k | N/A | 5k | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | 1.18M | 773k | 3.06M | N/A | N/A |
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