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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 | -447k | -242k | -281k | -76k | -116k | -544k | -321k | -79k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -269k | 51k |
| Cash from Financing Activities | 452k | 254k | 265k | 81k | 132k | 1.2M | N/A | N/A |
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